Company data from Slovak public registers
Company financial profile・Company ID 46531343・Čermany 14, 95608 Čermany・Founded 2012
Turnover 2023
46 K €
+83 %Profit 2023
−33 K €
+12 %Assets
−169 €
−100 %Equity
−120 K €
−39 %Debt ratio
-70,694.7 %
−70,955 ppGross margin
-29.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.5 %
+78 ppProfit / revenue
ROA
19,719.5 %
+19,790 ppReturn on assets
ROE
27.9 %
−16 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−33 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
−13 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 16 K € | 21 K € | 24 K € |
| Value added | 10 K € | 105 € | −15 K € | −7,018 € |
| Operating revenue | 44 K € | 21 K € | 25 K € | 46 K € |
| Profit after tax | −8,472 € | −11 K € | −38 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 54 K € | −169 € |
| Non-current assets | 5,668 € | 3,961 € | 22 K € | −1,645 € |
| Property, plant and equipment | 5,668 € | 3,961 € | 22 K € | −1,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 32 K € | 1,476 € |
| Inventory | 10 K € | 6,500 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 18 K € | 1,471 € |
| Financial accounts | 2,906 € | 1,404 € | 1,002 € | 5 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 54 K € | −169 € |
| Equity | −38 K € | −48 K € | −86 K € | −120 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −38 K € | −48 K € | −86 K € |
| Profit/loss for the accounting period after tax | −8,472 € | −11 K € | −38 K € | −33 K € |
| Liabilities | 68 K € | 79 K € | 140 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 77 K € | 137 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 679 € | 1,918 € | 3,313 € | 0 € |
Tax liability trend
19 registered activities
Address Čermany 14, 95608 Čermany, Slovenská republika
Address Jelšovce 213, 95143 Jelšovce, Slovenská republika
Address Kalnická cesta 829/8, 93401 Levice, Slovenská republika
Address Čermany 14, 95608 Čermany, Slovenská republika
Address Janka Kráľa 976/13, 95633 Chynorany, Slovenská republika
Address Čermany 14, 95608 Čermany, Slovenská republika
Address Jelšovce 213, 95143 Jelšovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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