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Company data from Slovak public registers
Company financial profile・Company ID 36738999・Cintorínska 1938/4, 92705 Šaľa・Founded 2007
Turnover 2023
1.83 M €
+96 %Profit 2023
−38 K €
−783 %Assets
1.12 M €
+63 %Equity
−12 K €
−123 %Debt ratio
101.1 %
+8.6 ppGross margin
15.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.7 ppProfit / revenue
ROA
-3.4 %
−4.2 ppReturn on assets
ROE
320.6 %
+310 ppReturn on equity
Current ratio
0.29
−42 %Current assets / current liabilities
Earnings before tax
−38 K €
−633 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−573 K €
−254 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,378 € | 166 K € | 901 K € | 1.73 M € |
| Value added | 2,313 € | 20 K € | 145 K € | 264 K € |
| Operating revenue | 2,400 € | 203 K € | 931 K € | 1.83 M € |
| Profit after tax | 1,879 € | 64 € | 5,533 € | −38 K € |
| Income tax | 331 € | 300 € | 1,553 € | 0 € |
| Current income tax | — | — | 1,553 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 338 K € | 687 K € | 1.12 M € |
| Non-current assets | 0 € | 245 K € | 510 K € | 869 K € |
| Property, plant and equipment | 0 € | 245 K € | 510 K € | 869 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 93 K € | 163 K € | 233 K € |
| Inventory | 0 € | 0 € | 36 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,706 € | 57 K € | 124 K € | 289 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 35 K € | 2,419 € | −107 K € |
| Accruals and deferrals | — | — | 13 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 338 K € | 687 K € | 1.12 M € |
| Equity | 47 K € | 47 K € | 52 K € | −12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,489 € | 2,489 € |
| Profit/loss of previous years | 17 K € | 19 K € | 19 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,879 € | 64 € | 5,533 € | −38 K € |
| Liabilities | 626 € | 291 K € | 634 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 172 K € | 194 K € |
| Current liabilities | 626 € | 269 K € | 325 K € | 806 K € |
| Short-term financial assistance | — | — | 84 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 54 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Parkúrová 2582/21, 92701 Šaľa, Slovenská republika
Address Agátova 1090/58, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 1475, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 276, 92582 Tešedíkovo, Slovenská republika
Address Námestie J. Herdu 4, 91701 Trnava, Slovenská republika
Address Parkúrová 2582/21, 92701 Šaľa, Slovenská republika
Address Narcisová 1943/24, 92705 Šaľa, Slovenská republika
Address Agátova 1090/58, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 276, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 276, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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