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Company data from Slovak public registers
Company financial profile・Company ID 46848657・Malookočská 1573, 930 28 Okoč・Founded 2012
Turnover 2023
32 K €
−17 %Profit 2023
−6,982 €
−625 %Assets
35 K €
−22 %Equity
15 K €
−31 %Debt ratio
56.1 %
+6.1 ppGross margin
-22.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−25 ppProfit / revenue
ROA
-19.9 %
−23 ppReturn on assets
ROE
-45.4 %
−51 ppReturn on equity
Current ratio
1.78
−11 %Current assets / current liabilities
Earnings before tax
−6,982 €
−546 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−31 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 39 K € | 32 K € |
| Value added | 790 € | 537 € | 1,564 € | −7,221 € |
| Operating revenue | 17 K € | 19 K € | 39 K € | 32 K € |
| Profit after tax | 615 € | 457 € | 1,330 € | −6,982 € |
| Income tax | 109 € | 80 € | 234 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 45 K € | 35 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 | 39 K € | 40 K € | 45 K € | 35 K € |
| Inventory | 16 K € | 23 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,057 € | 3,244 € | 2,897 € | 2,897 € |
| Financial accounts | 19 K € | 13 K € | 16 K € | 6,578 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 45 K € | 35 K € |
| Equity | 21 K € | 21 K € | 22 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 615 € | 457 € | 1,330 € | −6,982 € |
| Liabilities | 18 K € | 19 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Batthány utca 159, 1196 Budadapešť, Maďarsko
Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika
Address Ulica SNP 955/41, 93028 Okoč, Slovenská republika
Address Ulica Mládeže 26/728, 93028 Okoč, Slovenská republika
Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika
Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika
Registered in Business Register
2 entries from the business register
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