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Company data from Slovak public registers
Company financial profile・Company ID 47365544・Hviezdoslavova 24, 93601 Šahy・Founded 2013
Turnover 2023
227 K €
−11 %Profit 2023
−14 K €
+6.1 %Assets
214 K €
−67 %Equity
−61 K €
−30 %Debt ratio
128.6 %
+21 ppGross margin
-14.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−0.3 ppProfit / revenue
ROA
-6.6 %
−4.3 ppReturn on assets
ROE
23.1 %
−8.9 ppReturn on equity
Current ratio
0.70
−23 %Current assets / current liabilities
Earnings before tax
−14 K €
+6.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−28 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 248 K € | 256 K € | 186 K € |
| Value added | 3,734 € | 16 K € | 13 K € | −26 K € |
| Operating revenue | 270 K € | 249 K € | 256 K € | 227 K € |
| Profit after tax | −26 K € | −7,413 € | −15 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 337 K € | 316 K € | 654 K € | 214 K € |
| Non-current assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 262 K € | 601 K € | 160 K € |
| Inventory | 0 € | 2,365 € | 0 € | 5,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 187 K € | 30 K € |
| Financial accounts | 270 K € | 245 K € | 414 K € | 125 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 316 K € | 654 K € | 214 K € |
| Equity | −19 K € | −26 K € | −47 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,204 € | −24 K € | −37 K € | −52 K € |
| Profit/loss for the accounting period after tax | −26 K € | −7,413 € | −15 K € | −14 K € |
| Liabilities | 355 K € | 342 K € | 701 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 308 K € | 295 K € | 654 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 48 K € | 48 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 24, 93601 Šahy, Slovenská republika
Address Cintorínska 318/5, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 24, 93601 Šahy, Slovenská republika
Address Cintorínska 318/5, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 24, 93601 Šahy, Slovenská republika
Registered in Business Register
2 entries from the business register
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