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Company data from Slovak public registers
Company financial profile・Company ID 44641737・Levická 1360/33, 95201 Vráble・Founded 2009
Turnover 2023
21 K €
−6.6 %Profit 2023
−489 €
+8.4 %Assets
11 K €
+26 %Equity
−14 K €
−3.5 %Debt ratio
231.0 %
−29 ppGross margin
58.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-4.4 %
+1.7 ppReturn on assets
ROE
3.4 %
−0.4 ppReturn on equity
Current ratio
0.46
+12 %Current assets / current liabilities
Earnings before tax
−489 €
+6.7 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,027 € | 13 K € | 22 K € | 21 K € |
| Value added | −1,358 € | 291 € | 11 K € | 12 K € |
| Operating revenue | 8,027 € | 15 K € | 22 K € | 21 K € |
| Profit after tax | −10 K € | −9,453 € | −534 € | −489 € |
| Income tax | 0 € | 0 € | 10 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 315 € | 3,680 € | 8,754 € | 11 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 | 315 € | 3,680 € | 8,754 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 5,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 € | 3,680 € | 8,754 € | 5,211 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 315 € | 3,680 € | 8,754 € | 11 K € |
| Equity | −4,006 € | −13 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 578 € | −9,506 € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,453 € | −534 € | −489 € |
| Liabilities | 4,321 € | 17 K € | 23 K € | 26 K € |
| Non-current liabilities | 261 € | 377 € | 377 € | 377 € |
| Current liabilities | 2,669 € | 16 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,391 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 502 € | 1,006 € | 1,076 € |
Tax liability trend
12 registered activities
Address Levická 1360/33, 95201 Vráble, Slovenská republika
Address Levická 1360/33, 95201 Vráble, Slovenská republika
Registered in Business Register
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