Company data from Slovak public registers
Company financial profile・Company ID 47559977・Dolná ulica 1C, 01313 Kunerad・Founded 2013
Turnover 2023
211 K €
−41 %Profit 2023
−653 €
−145 %Assets
820 K €
+73 %Equity
−13 K €
−5.2 %Debt ratio
101.6 %
−1.0 ppGross margin
16.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
4.9 %
+2.8 ppReturn on equity
Current ratio
0.62
−36 %Current assets / current liabilities
Earnings before tax
−653 €
−145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−292 K €
−2,414 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 332 K € | 358 K € | 211 K € |
| Value added | 167 K € | 72 K € | 150 € | 34 K € |
| Operating revenue | 1.86 M € | 371 K € | 358 K € | 211 K € |
| Profit after tax | 636 € | −800 € | −267 € | −653 € |
| Income tax | 197 € | 0 € | 0 € | 0 € |
| Current income tax | 197 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 486 K € | 475 K € | 820 K € |
| Non-current assets | 0 € | 0 € | 0 € | 334 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 486 K € | 475 K € | 486 K € |
| Inventory | 0 € | 252 K € | 244 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 231 K € | 227 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,914 € | 2,700 € | 3,530 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 486 K € | 475 K € | 820 K € |
| Equity | 12 K € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,565 € | 5,565 € | 5,565 € | 5,565 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 5,628 € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 636 € | −800 € | −267 € | −653 € |
| Liabilities | 1.74 M € | 498 K € | 487 K € | 833 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 99 € |
| Current liabilities | 1.74 M € | 497 K € | 486 K € | 778 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 990 € | 990 € | 990 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tarnov 118, 08601 Tarnov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Sveržov 8, 08602 Sveržov, Slovenská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tarnov 118, 08601 Tarnov, Slovenská republika
Address Bardejov 5192, 08501 Bardejov, Slovenská republika
Address Sveržov 8, 08602 Sveržov, Slovenská republika
Address Tarnov 10, 08601 Tarnov, Slovenská republika
Registered in Business Register
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