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Company data from Slovak public registers
Company financial profile・Company ID 47196530・Niklová 722/54, 92601 Sereď・Founded 2013
Turnover 2023
2,649 €
Profit 2023
426 €
+193 %Assets
97 K €
+3.2 %Equity
115 K €
+0.4 %Debt ratio
-18.6 %
+3.3 ppGross margin
35.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
Profit / revenue
ROA
0.4 %
+0.9 ppReturn on assets
ROE
0.4 %
+0.8 ppReturn on equity
Current ratio
-5.85
−17 %Current assets / current liabilities
Earnings before tax
427 €
+193 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
125 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 2,649 € |
| Value added | −16 K € | −320 € | −157 € | 936 € |
| Operating revenue | 328 K € | 5,000 € | 0 € | 2,649 € |
| Profit after tax | −32 K € | −78 K € | −459 € | 426 € |
| Income tax | 0 € | 0 € | 0 € | 1 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 176 K € | 99 K € | 94 K € | 97 K € |
| Non-current assets | −9,605 € | −9,605 € | −9,605 € | −9,605 € |
| Property, plant and equipment | −9,605 € | −9,605 € | −9,605 € | −9,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 108 K € | 104 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 201 € | 218 € | 3,209 € |
| Financial accounts | 104 K € | 108 K € | 103 K € | 103 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 99 K € | 94 K € | 97 K € |
| Equity | 193 K € | 115 K € | 115 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 183 K € | 105 K € | 105 K € |
| Profit/loss for the accounting period after tax | −32 K € | −78 K € | −459 € | 426 € |
| Liabilities | −17 K € | −17 K € | −21 K € | −18 K € |
| Non-current liabilities | 136 € | 141 € | 141 € | 141 € |
| Current liabilities | −17 K € | −17 K € | −21 K € | −18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na studničke 244/9, 97646 Valaská, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Na studničke 244/9, 97646 Valaská, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Registered in Business Register
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