Company data from Slovak public registers
Company financial profile・Company ID 46809651・Kostolná 25, 90024 Veľký Biel・Founded 2012
Turnover 2023
17 K €
−61 %Profit 2023
−7,871 €
−57 %Assets
33 K €
−31 %Equity
−51 K €
−18 %Debt ratio
254.9 %
+65 ppGross margin
65.3 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−35 ppProfit / revenue
ROA
-24.0 %
−13 ppReturn on assets
ROE
15.5 %
+3.8 ppReturn on equity
Current ratio
1.89
−46 %Current assets / current liabilities
Earnings before tax
−7,871 €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,157 €
−75 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 44 K € | 7,110 € |
| Value added | 1,400 € | 3,791 € | 5,873 € | 4,643 € |
| Operating revenue | 17 K € | 19 K € | 44 K € | 17 K € |
| Profit after tax | −7,910 € | −12 K € | −5,029 € | −7,871 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 48 K € | 33 K € |
| Non-current assets | 25 K € | 16 K € | 19 K € | 22 K € |
| Property, plant and equipment | 25 K € | 16 K € | 19 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 29 K € | 11 K € |
| Inventory | 5,412 € | 5,412 € | 5,413 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,004 € | 7,763 € | 9,812 € | 7,415 € |
| Financial accounts | 2,531 € | 3,742 € | 14 K € | 3,538 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 48 K € | 33 K € |
| Equity | −26 K € | −38 K € | −43 K € | −51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −28 K € | −36 K € | −48 K € | −53 K € |
| Profit/loss for the accounting period after tax | −7,910 € | −12 K € | −5,029 € | −7,871 € |
| Liabilities | 67 K € | 71 K € | 91 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | 4,907 € | 8,315 € | 5,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolná 25, 90024 Veľký Biel, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Address Píniová 13, 82107 Bratislava, Slovenská republika
Address Kostolná 25, 90024 Veľký Biel, Slovenská republika
Address Kostolná 25, 90024 Veľký Biel, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Address Píniová 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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