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Company data from Slovak public registers
Company financial profile・Company ID 46889299・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2023
25 K €
−70 %Profit 2023
202 €
−56 %Assets
45 K €
−2.5 %Equity
34 K €
+0.6 %Debt ratio
26.3 %
+6.3 ppGross margin
-97.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.6 %
−0.8 ppReturn on equity
Current ratio
5.16
+2.1 %Current assets / current liabilities
Earnings before tax
269 €
−56 %Profit + income tax
Effective tax
24.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 115 K € | 34 K € | 11 K € |
| Value added | −9,754 € | 19 K € | −31 K € | −11 K € |
| Operating revenue | 87 K € | 120 K € | 83 K € | 25 K € |
| Profit after tax | −25 K € | 4,172 € | 458 € | 202 € |
| Income tax | 0 € | 994 € | 159 € | 67 € |
| Current income tax | 0 € | 994 € | 159 € | 67 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 100 K € | 47 K € | 45 K € |
| Non-current assets | 47 K € | 3,280 € | 618 € | 0 € |
| Property, plant and equipment | 47 K € | 3,280 € | 618 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 96 K € | 46 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 33 K € | 24 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 64 K € | 22 K € | 15 K € |
| Accruals and deferrals | 165 € | 780 € | 281 € | 101 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 100 K € | 47 K € | 45 K € |
| Equity | 29 K € | 33 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 23 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | −25 K € | 4,172 € | 458 € | 202 € |
| Liabilities | 79 K € | 25 K € | 9,319 € | 12 K € |
| Non-current liabilities | 45 € | 95 € | 147 € | 151 € |
| Current liabilities | 50 K € | 23 K € | 9,055 € | 8,795 € |
| Short-term financial assistance | 18 K € | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 1,628 € | 117 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 43 K € | 4,000 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová 154/1, 01501 Rajec, Slovenská republika
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Address Lipová 154/1, 01501 Rajec, Slovenská republika
Address Lipová 154/1, 01501 Rajec, Slovenská republika
Address Sídl. JAS 935/4, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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