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Company data from Slovak public registers
Company financial profile・Company ID 46288252・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2011
Turnover 2023
82 K €
−22 %Profit 2023
−4,844 €
−229 %Assets
194 K €
−3.9 %Equity
177 K €
−1.9 %Debt ratio
8.6 %
−1.9 ppGross margin
0.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−4.5 ppProfit / revenue
ROA
-2.5 %
−1.8 ppReturn on assets
ROE
-2.7 %
−1.9 ppReturn on equity
Current ratio
3.56
+110 %Current assets / current liabilities
Earnings before tax
−4,844 €
−229 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
68 K €
−35 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 52 K € | 28 K € | 82 K € |
| Value added | 1,324 € | −5,702 € | 10 K € | 101 € |
| Operating revenue | 56 K € | 107 K € | 105 K € | 82 K € |
| Profit after tax | −12 K € | −12 K € | −1,471 € | −4,844 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 114 K € | 244 K € | 202 K € | 194 K € |
| Non-current assets | 47 K € | 92 K € | 100 K € | 100 K € |
| Property, plant and equipment | 47 K € | 92 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 152 K € | 102 K € | 94 K € |
| Inventory | 67 K € | 122 K € | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,496 € | 14 K € | 2,205 € | 1,635 € |
| Financial accounts | −2,956 € | 16 K € | 9,852 € | 2,595 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 244 K € | 202 K € | 194 K € |
| Equity | 97 K € | 220 K € | 181 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,664 € | −4,039 € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −1,471 € | −4,844 € |
| Liabilities | 17 K € | 25 K € | 21 K € | 17 K € |
| Non-current liabilities | 10 K € | 29 K € | 24 K € | −8,982 € |
| Current liabilities | 3,035 € | −3,774 € | −2,957 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,920 € | −36 € | −36 € | −710 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Address Melčice 71, 91305 Melčice-Lieskové, Slovenská republika
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Melčice 71, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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