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Company data from Slovak public registers
Company financial profile・Company ID 47465638・SNP 256, 93541 Tekovské Lužany・Founded 2013
Turnover 2023
11 K €
−75 %Profit 2023
−5,370 €
−144 %Assets
18 K €
−15 %Equity
7,500 €
−42 %Debt ratio
58.7 %
+19 ppGross margin
-30.1 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.1 %
−79 ppProfit / revenue
ROA
-29.6 %
−87 ppReturn on assets
ROE
-71.6 %
−167 ppReturn on equity
Current ratio
1.72
−32 %Current assets / current liabilities
Earnings before tax
−3,223 €
−122 %Profit + income tax
Effective tax
-66.6 %
−82 ppIncome tax / earnings before tax
Net working capital
7,614 €
−41 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 42 K € | 11 K € |
| Value added | 7,675 € | 2,410 € | 14 K € | −3,223 € |
| Operating revenue | 17 K € | 11 K € | 42 K € | 11 K € |
| Profit after tax | −908 € | 1,319 € | 12 K € | −5,370 € |
| Income tax | 0 € | 574 € | 2,147 € | 2,147 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,435 € | 7,685 € | 21 K € | 18 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 | 2,435 € | 7,685 € | 21 K € | 18 K € |
| Inventory | 0 € | 1,253 € | 1,253 € | 1,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −296 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,731 € | 6,432 € | 20 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,435 € | 7,685 € | 21 K € | 18 K € |
| Equity | −908 € | 638 € | 13 K € | 7,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,000 € | −5,681 € | −4,862 € | 7,370 € |
| Profit/loss for the accounting period after tax | −908 € | 1,319 € | 12 K € | −5,370 € |
| Liabilities | 3,343 € | 7,047 € | 8,521 € | 11 K € |
| Non-current liabilities | 24 € | 25 € | 25 € | 25 € |
| Current liabilities | 3,319 € | 6,933 € | 8,407 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 89 € | 89 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 256/4, 93541 Tekovské Lužany, Slovenská republika
Address Pri kríži 3087/34, 84102 Bratislava-Dúbravka, Slovenská republika
Address SNP 256/4, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
2 entries from the business register
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