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Company data from Slovak public registers
Company financial profile・Company ID 36261424・Brezová 846/13, 90501 Senica・Founded 2004
Turnover 2023
168 €
−100 %Profit 2023
−8,594 €
−371 %Assets
150 K €
−4.6 %Equity
−100 K €
−9.4 %Debt ratio
166.4 %
+8.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,115.5 %
−5,120 ppProfit / revenue
ROA
-5.7 %
−7.7 ppReturn on assets
ROE
8.6 %
+12 ppReturn on equity
Current ratio
0.60
−5.0 %Current assets / current liabilities
Earnings before tax
−8,594 €
−358 %Profit + income tax
Effective tax
-0.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−99 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 17 K € | 66 K € | 0 € |
| Value added | 65 K € | −6,673 € | 29 K € | −1,040 € |
| Operating revenue | 491 K € | 32 K € | 66 K € | 168 € |
| Profit after tax | 35 K € | 6,335 € | 3,169 € | −8,594 € |
| Income tax | 0 € | 676 € | 158 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 177 K € | 158 K € | 158 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 158 K € | 158 K € | 150 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 42 K € | 59 K € | 59 K € | 59 K € |
| Current receivables | 88 K € | 53 K € | 57 K € | 49 K € |
| Financial accounts | 6,226 € | 5,757 € | 1,991 € | 2,351 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 158 K € | 158 K € | 150 K € |
| Equity | −101 K € | −94 K € | −91 K € | −100 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −169 K € | −134 K € | −128 K € | −124 K € |
| Profit/loss for the accounting period after tax | 35 K € | 6,335 € | 3,169 € | −8,594 € |
| Liabilities | 277 K € | 252 K € | 249 K € | 250 K € |
| Non-current liabilities | 614 € | 111 K € | 614 € | 614 € |
| Current liabilities | 277 K € | 141 K € | 248 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
8 registered activities
konateľ
Address Burešova 21, 60200 Brno, Česká republika
Address U Dráhy 10, 66449 Brno - Ostopovice, Česká republika
Address U Dráhy 10, 66449 Brno - Ostopovice, Česká republika
Address Železničná 445/14, 90501 Senica, Slovenská republika
Address U Dráhy 10, 66449 Brno - Ostopovice, Česká republika
Address Burešova 21, 60200 Brno, Česká republika
Address Starobrněnská 3, 60200 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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