Company data from Slovak public registers
Company financial profile・Company ID 46201459・Družstevná 615/2, 95701 Bánovce nad Bebravou・Founded 2011
Turnover 2023
5,478 €
+73 %Profit 2023
−6,714 €
+51 %Assets
−19 K €
+9.0 %Equity
−157 K €
−4.5 %Debt ratio
-711.7 %
−104 ppGross margin
-115.6 %
+259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.6 %
+309 ppProfit / revenue
ROA
34.8 %
−30 ppReturn on assets
ROE
4.3 %
−4.8 ppReturn on equity
Current ratio
0.02
+143 %Current assets / current liabilities
Earnings before tax
−6,714 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,225 € | 24 K € | 3,168 € | 5,478 € |
| Value added | −10 K € | −8,815 € | −12 K € | −6,334 € |
| Operating revenue | 9,225 € | 24 K € | 3,168 € | 5,478 € |
| Profit after tax | −21 K € | −19 K € | −14 K € | −6,714 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −9,960 € | −19 K € | −21 K € | −19 K € |
| Non-current assets | −12 K € | −21 K € | −22 K € | −22 K € |
| Property, plant and equipment | −12 K € | −21 K € | −22 K € | −22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,232 € | 2,240 € | 1,198 € | 3,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 960 € | 960 € | 960 € |
| Financial accounts | 1,272 € | 1,280 € | 238 € | 2,140 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −9,960 € | −19 K € | −21 K € | −19 K € |
| Equity | −117 K € | −136 K € | −150 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −122 K € | −141 K € | −155 K € |
| Profit/loss for the accounting period after tax | −21 K € | −19 K € | −14 K € | −6,714 € |
| Liabilities | 107 K € | 118 K € | 129 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 118 K € | 129 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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