Company data from Slovak public registers
Company financial profile・Company ID 47462116・Výpalisko 53, 94001 Nové Zámky・Founded 2013
Turnover 2023
59 K €
−12 %Profit 2023
−109 €
−103 %Assets
43 K €
−56 %Equity
36 K €
−0.3 %Debt ratio
16.2 %
−47 ppGross margin
80.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.1 ppProfit / revenue
ROA
-0.3 %
−4.3 ppReturn on assets
ROE
-0.3 %
−11 ppReturn on equity
Current ratio
10.38
+548 %Current assets / current liabilities
Earnings before tax
−109 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 64 K € | 58 K € |
| Value added | 24 K € | 8,679 € | 27 K € | 47 K € |
| Operating revenue | 31 K € | 54 K € | 68 K € | 59 K € |
| Profit after tax | −14 K € | −6,947 € | 4,001 € | −109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 59 K € | 43 K € | 98 K € | 43 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 | 59 K € | 43 K € | 98 K € | 43 K € |
| Inventory | 0 € | 0 € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 22 K € | 780 € |
| Financial accounts | 17 K € | 4,363 € | 13 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 43 K € | 98 K € | 43 K € |
| Equity | 4,428 € | 6,483 € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −43 K € | −50 K € | −46 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,947 € | 4,001 € | −109 € |
| Liabilities | 55 K € | 37 K € | 62 K € | 6,928 € |
| Non-current liabilities | 654 € | 756 € | 756 € | 756 € |
| Current liabilities | 54 K € | 36 K € | 61 K € | 4,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,041 € |
Tax liability trend
9 registered activities
Address Pod Záhradami 1896/43, 94131 Dvory nad Žitavou, Slovenská republika
Address Pod Záhradami 1896/43, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
3 entries from the business register
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