Company data from Slovak public registers
Company financial profile・Company ID 44234279・Tekovský Hrádok 32, 93551 Tekovský Hrádok・Founded 2008
Turnover 2023
4,404 €
−60 %Profit 2023
118 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+310 ppProfit / revenue
Earnings before tax
118 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 4,217 € | 0 € | 3,880 € |
| Value added | 24 K € | −2,529 € | −3,185 € | −143 € |
| Operating revenue | 54 K € | 5,805 € | 11 K € | 4,404 € |
| Profit after tax | 15 K € | −8,747 € | −34 K € | 118 € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 52 K € | 8,790 € | 0 € |
| Non-current assets | 44 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 8,790 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,941 € | 264 € | 0 € |
| Financial accounts | 8,514 € | 5,510 € | 8,526 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 52 K € | 8,790 € | 0 € |
| Equity | 15 K € | 6,709 € | 2,736 € | 0 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −15 K € | 56 € | −8,692 € | −43 K € |
| Profit/loss for the accounting period after tax | 15 K € | −8,747 € | −34 K € | 118 € |
| Liabilities | 48 K € | 45 K € | 6,054 € | 0 € |
| Non-current liabilities | 189 € | 81 € | 0 € | 0 € |
| Current liabilities | 48 K € | 45 K € | 6,054 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 8 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tekovský Hrádok 32, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 32, 93551 Tekovský Hrádok, Slovenská republika
Address Bgm.-Schuh Strasse, 15, 945 75, Rathsmannsdorf, Spolková republika Nemecko
Address Tekovský Hrádok 32, 93551 Tekovský Hrádok, Slovenská republika
Address Bgm.-Schuh Strasse, 15, 945 75, Rathsmannsdorf, Spolková republika Nemecko
Address Bgm.-Schuh Str., 4, 94565, Rathsmannsdorf, Spolková republika Nemecko
Address Tekovský Hrádok 32, 93551 Tekovský Hrádok, Slovenská republika
Address Bgm.-Schuh Str., 4, 94565, Rathsmannsdorf, Spolková republika Nemecko
Address Tekovský Hrádok 32, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.