Company data from Slovak public registers
Company financial profile・Company ID 46167927・Družstevná 2821/5, 94201 Šurany・Founded 2011
Turnover 2023
5.64 M €
+123 %Profit 2023
−232 K €
−0.8 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
14.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+5.0 ppProfit / revenue
Earnings before tax
−232 K €
−0.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 2.54 M € | 1.05 M € |
| Value added | 709 K € | 697 K € | 156 K € |
| Operating revenue | 4.56 M € | 2.53 M € | 5.64 M € |
| Profit after tax | −1.01 M € | −230 K € | −232 K € |
| Income tax | 2,880 € | 0 € | 5 € |
| Current income tax | 2,880 € | 0 € | 5 € |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 1.14 M € | 1.33 M € | 0 € |
| Non-current assets | 502 K € | 427 K € | 0 € |
| Property, plant and equipment | 404 K € | 361 K € | 0 € |
| Non-current intangible assets | 97 K € | 66 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 904 K € | 0 € |
| Inventory | 333 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 876 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 6,410 € | 0 € |
| Accruals and deferrals | 1,067 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.33 M € | 0 € |
| Equity | −3.11 M € | −3.34 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.1 M € | −3.11 M € | 232 K € |
| Profit/loss for the accounting period after tax | −1.01 M € | −230 K € | −232 K € |
| Liabilities | 4.24 M € | 4.67 M € | 0 € |
| Non-current liabilities | 48 K € | 58 K € | 0 € |
| Current liabilities | 3.79 M € | 4.22 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 380 K € | 366 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Erlenweg 4, 88636 Illmensee, Nemecká spolková republika
Address Am Stadtgraben, 15, D-89165, Dietenheim, Spolková republika Nemecko
Address grande rue, 10, 25150, Vermondans, Francúzsko
Registered in Business Register
5 entries from the business register
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