Company data from Slovak public registers
Company financial profile・Company ID 46012559・Kukučínova 28, 92601 Sereď・Founded 2011
Turnover 2023
37 K €
+41 %Profit 2023
−392 €
+79 %Assets
22 K €
+929 %Equity
−32 K €
−1.2 %Debt ratio
248.7 %
−1,364 ppGross margin
1.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+6.2 ppProfit / revenue
ROA
-1.8 %
+89 ppReturn on assets
ROE
1.2 %
−4.8 ppReturn on equity
Current ratio
0.40
+548 %Current assets / current liabilities
Earnings before tax
−392 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,954 € | 5,670 € | 20 K € | 37 K € |
| Value added | −9,606 € | −2,512 € | −5,972 € | 513 € |
| Operating revenue | 3,954 € | 5,670 € | 26 K € | 37 K € |
| Profit after tax | −11 K € | −2,512 € | −1,908 € | −392 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 2,093 € | 22 K € |
| Non-current assets | 3,540 € | 3,540 € | 0 € | 0 € |
| Property, plant and equipment | 3,540 € | 3,540 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,807 € | 2,093 € | 22 K € |
| Inventory | 7,134 € | 7,134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,334 € | 2,786 € | 21 € | 3,922 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,541 € | −2,113 € | 2,072 € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 2,093 € | 22 K € |
| Equity | −25 K € | −28 K € | −32 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −44 K € | −55 K € | −60 K € | −62 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,512 € | −1,908 € | −392 € |
| Liabilities | 49 K € | 39 K € | 34 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 34 K € | 54 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Jesenského 15/32, 97101 Prievidza, Slovenská republika
Address Kukučínova 28, 92601 Sereď, Slovenská republika
Address Jesenského 15/32, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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