Company data from Slovak public registers
Company financial profile・Company ID 47411317・Búč 423, 94635 Búč・Founded 2013
Turnover 2022
750 €
−95 %Profit 2022
−15 K €
−524 %Assets
140 K €
−9.8 %Equity
75 K €
−17 %Debt ratio
46.9 %
+4.6 ppGross margin
-1,629.2 %
−1,633 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,025.7 %
−2,011 ppProfit / revenue
ROA
-10.8 %
−9.3 ppReturn on assets
ROE
-20.4 %
−18 ppReturn on equity
Current ratio
2.40
−9.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−524 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
81 K €
−15 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 18 K € | 16 K € | 750 € |
| Value added | 16 K € | −211 € | 556 € | −12 K € |
| Operating revenue | 152 K € | 18 K € | 16 K € | 750 € |
| Profit after tax | 271 € | −5,502 € | −2,436 € | −15 K € |
| Income tax | 73 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 255 K € | 159 K € | 156 K € | 140 K € |
| Non-current assets | 45 K € | 0 € | 1,800 € | 1,200 € |
| Property, plant and equipment | 45 K € | 0 € | 1,800 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 159 K € | 154 K € | 139 K € |
| Inventory | 0 € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 86 K € | 104 K € | 102 K € | 102 K € |
| Current receivables | 78 K € | 15 K € | 28 K € | 8,496 € |
| Financial accounts | 46 K € | 17 K € | 901 € | 5,675 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 159 K € | 156 K € | 140 K € |
| Equity | 98 K € | 92 K € | 90 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 92 K € | 87 K € | 84 K € |
| Profit/loss for the accounting period after tax | 271 € | −5,502 € | −2,436 € | −15 K € |
| Liabilities | 157 K € | 67 K € | 66 K € | 66 K € |
| Non-current liabilities | 48 K € | 7,719 € | 7,725 € | 7,734 € |
| Current liabilities | 109 K € | 59 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 126 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Búč 423, 94635 Búč, Slovenská republika
Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika
Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Búč 423, 94635 Búč, Slovenská republika
Address Búč 423, 94635 Búč, Slovenská republika
Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika
Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika
Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika
Address M.R.Štefánika 7387/28, 94001 Nové Zámky, Slovenská republika
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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