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Company data from Slovak public registers
Company financial profile・Company ID 42393019・Otročok 35, 98262 Otročok・Founded 2014
Turnover 2023
504 €
−81 %Profit 2023
−320 €
−119 %Assets
1,899 €
−21 %Equity
−445 €
−253 %Debt ratio
123.4 %
+18 ppGross margin
1.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−125 ppProfit / revenue
ROA
-16.9 %
−85 ppReturn on assets
ROE
71.9 %
+1,385 ppReturn on equity
Current ratio
0.81
−15 %Current assets / current liabilities
Earnings before tax
−320 €
−117 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−445 €
−253 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 452 € | 452 € |
| Value added | — | — | 4 € | 6 € |
| Operating revenue | — | — | 2,697 € | 504 € |
| Profit after tax | — | — | 1,655 € | −320 € |
| Income tax | — | — | 216 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 2,414 € | 1,899 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 2,414 € | 1,899 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 2,414 € | 1,899 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 2,414 € | 1,899 € |
| Equity | — | — | −126 € | −445 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | −1,781 € | −125 € |
| Profit/loss for the accounting period after tax | — | — | 1,655 € | −320 € |
| Liabilities | — | — | 2,540 € | 2,344 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 2,540 € | 2,344 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lipová 2, 98201 Tornaľa, Slovenská republika
Address Š.Maliaka 1, 05001 Revúca, Slovenská republika
Address Družstevná 15, 94131 Dvory nad Žitavou, Slovenská republika
Address Otročok 18, 98262 Otročok, Slovenská republika
Address Otročok 71, 98262 Otročok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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