Company data from Slovak public registers
Company financial profile・Company ID 47315369・Družstevná 385, 92701 Šaľa・Founded 2013
Turnover 2023
44 K €
−68 %Profit 2023
−793 €
−120 %Assets
149 K €
+17 %Equity
9,980 €
−40 %Debt ratio
93.3 %
+6.4 ppGross margin
51.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.7 ppProfit / revenue
ROA
-0.5 %
−3.6 ppReturn on assets
ROE
-7.9 %
−32 ppReturn on equity
Current ratio
1.42
−19 %Current assets / current liabilities
Earnings before tax
−793 €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 125 K € | 43 K € |
| Value added | 0 € | −313 € | 49 K € | 22 K € |
| Operating revenue | 0 € | 56 K € | 135 K € | 44 K € |
| Profit after tax | 0 € | −40 K € | 3,955 € | −793 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 114 K € | 128 K € | 149 K € |
| Non-current assets | 0 € | 51 K € | 27 K € | 4,292 € |
| Property, plant and equipment | 0 € | 51 K € | 27 K € | 4,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 62 K € | 101 K € | 142 K € |
| Inventory | 0 € | 32 K € | 18 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 44 K € |
| Current receivables | 0 € | 28 K € | 82 K € | 58 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,393 € | 1,173 € | 7,671 € |
| Accruals and deferrals | — | 1,080 € | 0 € | 3,033 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 114 K € | 128 K € | 149 K € |
| Equity | 0 € | 13 K € | 17 K € | 9,980 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −113 K € | −153 K € | −200 K € |
| Profit/loss for the accounting period after tax | 0 € | −40 K € | 3,955 € | −793 € |
| Liabilities | 0 € | 101 K € | 111 K € | 139 K € |
| Non-current liabilities | 0 € | 68 K € | 53 K € | 21 K € |
| Current liabilities | 0 € | 33 K € | 57 K € | 100 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 342 € | 346 € | 19 K € |
| Provisions | 0 € | 58 € | 116 € | 58 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address SNP 956/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 116, 92705 Dlhá nad Váhom, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address SNP 956/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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