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Company data from Slovak public registers
Company financial profile・Company ID 46551395・Sládkovičova 465/81, 95301 Zlaté Moravce・Founded 2012
Turnover 2023
219 K €
−4.8 %Profit 2023
−16 K €
−74 %Assets
345 K €
−1.2 %Equity
−154 K €
−12 %Debt ratio
144.7 %
+5.2 ppGross margin
24.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−3.4 ppProfit / revenue
ROA
-4.8 %
−2.1 ppReturn on assets
ROE
10.7 %
+3.8 ppReturn on equity
Current ratio
0.70
−3.2 %Current assets / current liabilities
Earnings before tax
−16 K €
−115 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−147 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 233 K € | 230 K € | 219 K € |
| Value added | 42 K € | 73 K € | 53 K € | 53 K € |
| Operating revenue | 354 K € | 233 K € | 230 K € | 219 K € |
| Profit after tax | −38 K € | −26 K € | −9,478 € | −16 K € |
| Income tax | 0 € | 0 € | 1,820 € | 0 € |
| Current income tax | — | 0 € | 1,820 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 191 K € | 305 K € | 349 K € | 345 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 304 K € | 349 K € | 345 K € |
| Inventory | 14 K € | 101 K € | 89 K € | 82 K € |
| Non-current receivables | 3,186 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 118 K € | 147 K € | 136 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 86 K € | 113 K € | 127 K € |
| Accruals and deferrals | — | 207 € | 344 € | 207 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 305 K € | 349 K € | 345 K € |
| Equity | −145 K € | −128 K € | −138 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 56 € | 57 € | 56 € |
| Profit/loss of previous years | −112 K € | −107 K € | −133 K € | −143 K € |
| Profit/loss for the accounting period after tax | −38 K € | −26 K € | −9,478 € | −16 K € |
| Liabilities | 336 K € | 433 K € | 487 K € | 499 K € |
| Non-current liabilities | 845 € | 1,581 € | 1,767 € | 1,939 € |
| Current liabilities | 335 K € | 427 K € | 482 K € | 492 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,813 € | 3,013 € | 4,955 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žikava 156, 95192 Žikava, Slovenská republika
Address Slavianska 17, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 234, 95192 Žikava, Slovenská republika
Address Žikava 156, 95192 Žikava, Slovenská republika
Address Slavianska 17, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 234, 95192 Žikava, Slovenská republika
Address Slavianska 17, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 234, 95192 Žikava, Slovenská republika
Address Martin nad Žitavou 26, 95301 Martin nad Žitavou, Slovenská republika
Registered in Business Register
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