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Company data from Slovak public registers
Company financial profile・Company ID 46612572・Palánok 4605/1, 949 01 Nitra・Founded 2012
Turnover 2023
44 K €
+817 %Profit 2023
−1,048 €
+92 %Assets
3,534 €
−83 %Equity
3,534 €
+110 %Debt ratio
0.0 %
−274 ppGross margin
12.7 %
+193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+258 ppProfit / revenue
ROA
-29.7 %
+29 ppReturn on assets
ROE
-29.7 %
−63 ppReturn on equity
Earnings before tax
−1,048 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+132 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 4,210 € | 44 K € |
| Value added | −6,404 € | −3,205 € | −7,611 € | 5,515 € |
| Operating revenue | 14 K € | 23 K € | 4,745 € | 44 K € |
| Profit after tax | −10 K € | −8,409 € | −12 K € | −1,048 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 21 K € | 3,534 € |
| Non-current assets | 20 K € | 19 K € | 19 K € | −6,563 € |
| Property, plant and equipment | 20 K € | 19 K € | 19 K € | −6,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,263 € | 5,306 € | 2,316 € | 10 K € |
| Inventory | 3,629 € | 1,456 € | 524 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,535 € | 1,000 € | 1,087 € | 0 € |
| Financial accounts | 2,099 € | 2,850 € | 705 € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 21 K € | 3,534 € |
| Equity | −16 K € | −24 K € | −37 K € | 3,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | −30 K € | −418 € |
| Profit/loss for the accounting period after tax | −10 K € | −8,409 € | −12 K € | −1,048 € |
| Liabilities | 43 K € | 49 K € | 58 K € | 0 € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 0 € |
| Current liabilities | 19 K € | 25 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha - Žižkov, Česká republika
Address 1. Mája 388/1, 97613 Slovenská Ľupča, Slovenská republika
Address Havlíčkovo náměstí 700/9, 13000 Praha - Žižkov, Česká republika
Address 1. Mája 388/1, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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