Company data from Slovak public registers
Company financial profile・Company ID 46033246・Dlhá 44/A, 953 01 Zlaté Moravce・Founded 2011
Turnover 2023
84 K €
+100 %Profit 2023
−86 K €
+27 %Assets
354 K €
−21 %Equity
−303 K €
−39 %Debt ratio
185.6 %
+37 ppGross margin
-36.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.3 %
+177 ppProfit / revenue
ROA
-24.2 %
+2.1 ppReturn on assets
ROE
28.3 %
−26 ppReturn on equity
Current ratio
0.48
−14 %Current assets / current liabilities
Earnings before tax
−86 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−316 K €
−20 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 253 K € | 41 K € | 44 K € |
| Value added | 79 K € | 79 K € | −33 K € | −16 K € |
| Operating revenue | 227 K € | 276 K € | 42 K € | 84 K € |
| Profit after tax | 54 K € | −3,688 € | −117 K € | −86 K € |
| Income tax | 4,694 € | 58 € | 0 € | 0 € |
| Current income tax | 4,694 € | 58 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 462 K € | 498 K € | 445 K € | 354 K € |
| Non-current assets | 87 K € | 153 K € | 113 K € | 65 K € |
| Property, plant and equipment | 87 K € | 153 K € | 113 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 344 K € | 331 K € | 289 K € |
| Inventory | 158 K € | 85 K € | 84 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 252 K € | 243 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,429 € | 4,092 € | 4,019 € |
| Accruals and deferrals | 616 € | 1,669 € | 1,104 € | 383 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 498 K € | 445 K € | 354 K € |
| Equity | −97 K € | −100 K € | −217 K € | −303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −102 K € | −105 K € | −222 K € |
| Profit/loss for the accounting period after tax | 54 K € | −3,688 € | −117 K € | −86 K € |
| Liabilities | 559 K € | 599 K € | 662 K € | 657 K € |
| Non-current liabilities | 6,396 € | 78 K € | 66 K € | 50 K € |
| Current liabilities | 552 K € | 520 K € | 596 K € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 336 € | 560 € | 1,002 € | 2,074 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −301 € |
Tax liability trend
9 registered activities
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Borodinova 293/3, 62300 Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Borodinova 293/3, 62300 Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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