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Company data from Slovak public registers
Company financial profile・Company ID 46935673・Žitavce 143, 95201 Vráble・Founded 2012
Turnover 2023
672 K €
−43 %Profit 2023
−14 K €
−120 %Assets
637 K €
−9.3 %Equity
619 K €
−2.2 %Debt ratio
2.8 %
−7.0 ppGross margin
-2.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−7.8 ppProfit / revenue
ROA
-2.2 %
−12 ppReturn on assets
ROE
-2.2 %
−13 ppReturn on equity
Current ratio
36.22
+255 %Current assets / current liabilities
Earnings before tax
−14 K €
−116 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
619 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 879 K € | 1.17 M € | 672 K € |
| Value added | 5,035 € | −2,023 € | 86 K € | −14 K € |
| Operating revenue | 1.22 M € | 881 K € | 1.17 M € | 672 K € |
| Profit after tax | 3,877 € | 73 € | 68 K € | −14 K € |
| Income tax | 1,031 € | 19 € | 18 K € | 0 € |
| Current income tax | 1,031 € | 19 € | 18 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 724 K € | 635 K € | 702 K € | 637 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 | 724 K € | 635 K € | 702 K € | 637 K € |
| Inventory | 97 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 538 K € | 555 K € | 543 K € | 517 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 57 K € | 135 K € | 96 K € |
| Accruals and deferrals | 38 € | 53 € | 54 € | 54 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 635 K € | 702 K € | 637 K € |
| Equity | 581 K € | 581 K € | 633 K € | 619 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 572 K € | 576 K € | 561 K € | 628 K € |
| Profit/loss for the accounting period after tax | 3,877 € | 73 € | 68 K € | −14 K € |
| Liabilities | 143 K € | 54 K € | 69 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 54 K € | 69 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žitavce 143, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Address Žitavce 143, 95201 Vráble, Slovenská republika
Registered in Business Register
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