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Company data from Slovak public registers
Company financial profile・Company ID 46079777・Kukučínova 4443/28, 92601 Sereď・Founded 2011
Turnover 2023
5,246 €
−86 %Profit 2023
−2,420 €
+61 %Assets
−13 K €
+30 %Equity
−104 K €
−2.4 %Debt ratio
-682.7 %
−245 ppGross margin
-44.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−30 ppProfit / revenue
ROA
18.1 %
−14 ppReturn on assets
ROE
2.3 %
−3.7 ppReturn on equity
Current ratio
-0.24
+31 %Current assets / current liabilities
Earnings before tax
−2,420 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−95 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 54 K € | 35 K € | 5,246 € |
| Value added | −28 K € | 14 K € | 8,386 € | −2,347 € |
| Operating revenue | 46 K € | 55 K € | 39 K € | 5,246 € |
| Profit after tax | −33 K € | 7,869 € | −6,162 € | −2,420 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | −4,722 € | −19 K € | −13 K € |
| Non-current assets | 13 K € | 9,086 € | 5,185 € | 5,185 € |
| Property, plant and equipment | 13 K € | 9,086 € | 5,185 € | 5,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,778 € | −14 K € | −24 K € | −19 K € |
| Inventory | 4,637 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,143 € | 2,772 € | 0 € | 6,292 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −9,558 € | −17 K € | −24 K € | −25 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | −4,722 € | −19 K € | −13 K € |
| Equity | −52 K € | −96 K € | −102 K € | −104 K € |
| Share capital | 5,000 € | −46 K € | −46 K € | −46 K € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −76 K € | −109 K € | −101 K € | −107 K € |
| Profit/loss for the accounting period after tax | −33 K € | 7,869 € | −6,162 € | −2,420 € |
| Liabilities | 63 K € | 91 K € | 83 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 78 K € | 69 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 13 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika
Address Jesenského 673/15, 97101 Prievidza, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Kukučínova 4443/28, 92563 Sereď, Slovenská republika
Address Kukučínová 4443/28, 92601 Sereď, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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