Company data from Slovak public registers
Company financial profile・Company ID 45502846・Bohatá, Orechová 1123/4, 94703 Hurbanovo・Founded 2010
Turnover 2023
2,832 €
−63 %Profit 2023
−2,026 €
−183 %Assets
6,476 €
−24 %Equity
5,908 €
−26 %Debt ratio
8.8 %
+1.8 ppGross margin
49.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.5 %
−103 ppProfit / revenue
ROA
-31.3 %
−60 ppReturn on assets
ROE
-34.3 %
−65 ppReturn on equity
Current ratio
23.55
−12 %Current assets / current liabilities
Earnings before tax
−2,026 €
−183 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,201 €
−24 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,220 € | 3,908 € | 2,906 € | 2,832 € |
| Value added | 716 € | 513 € | 1,038 € | 1,401 € |
| Operating revenue | 4,220 € | 4,771 € | 7,706 € | 2,832 € |
| Profit after tax | −7,981 € | −5,727 € | 2,434 € | −2,026 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,269 € | 1,536 € | 8,533 € | 6,476 € |
| Non-current assets | 3,733 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,733 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,536 € | 1,536 € | 8,533 € | 6,476 € |
| Inventory | 9 € | 13 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 105 € | 0 € | 0 € |
| Financial accounts | 1,527 € | 1,418 € | 8,533 € | 6,476 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,269 € | 1,536 € | 8,533 € | 6,476 € |
| Equity | 3,997 € | −227 € | 7,934 € | 5,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,478 € | 0 € | 0 € | 2,434 € |
| Profit/loss for the accounting period after tax | −7,981 € | −5,727 € | 2,434 € | −2,026 € |
| Liabilities | 1,272 € | 1,763 € | 599 € | 568 € |
| Non-current liabilities | 288 € | 265 € | 279 € | 293 € |
| Current liabilities | 984 € | 1,498 € | 320 € | 275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bohatá, Orechová 1123/4, 94703 Hurbanovo, Slovenská republika
Address Vnútorná Okružná 2944/59, 94501 Komárno, Slovenská republika
Address Bohatá, Orechová 1123/4, 94703 Hurbanovo, Slovenská republika
Address Vnútorná Okružná 2944/59, 94501 Komárno, Slovenská republika
Registered in Business Register
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