Company data from Slovak public registers
Company financial profile・Company ID 47566400・Jarná 320, 92221 Moravany nad Váhom・Founded 2013
Turnover 2023
110 K €
−4.5 %Profit 2023
1,573 €
−23 %Assets
462 K €
+40 %Equity
11 K €
+17 %Debt ratio
97.7 %
+0.5 ppGross margin
41.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
14.5 %
−7.7 ppReturn on equity
Current ratio
0.79
+3.3 %Current assets / current liabilities
Earnings before tax
1,573 €
−41 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−84 K €
−28 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 191 K € | 115 K € | 89 K € |
| Value added | 27 K € | 54 K € | 49 K € | 37 K € |
| Operating revenue | 243 K € | 220 K € | 115 K € | 110 K € |
| Profit after tax | 238 € | 1,908 € | 2,052 € | 1,573 € |
| Income tax | 647 € | 718 € | 605 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 247 K € | 405 K € | 330 K € | 462 K € |
| Non-current assets | 133 K € | 99 K € | 113 K € | 139 K € |
| Property, plant and equipment | 133 K € | 99 K € | 113 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 306 K € | 218 K € | 323 K € |
| Inventory | 39 K € | 148 K € | 42 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 147 K € | 155 K € | 198 K € |
| Financial accounts | 15 K € | 11 K € | 21 K € | 6,076 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 405 K € | 330 K € | 462 K € |
| Equity | 5,278 € | 7,186 € | 9,238 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 € | 278 € | 2,186 € | 4,238 € |
| Profit/loss for the accounting period after tax | 238 € | 1,908 € | 2,052 € | 1,573 € |
| Liabilities | 242 K € | 397 K € | 321 K € | 451 K € |
| Non-current liabilities | 33 K € | 24 K € | 38 K € | 44 K € |
| Current liabilities | 209 K € | 373 K € | 283 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika
Address Pltnícka 232/52, 92003 Hlohovec, Slovenská republika
Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika
Address Riadok 420/51, 92241 Drahovce, Slovenská republika
Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika
Address Jarná 320, 92221 Moravany nad Váhom, Slovenská republika
Address Makovského 1177/1, 16300 Praha 6, Česká republika
Address Jarná 320, 92221 Moravany nad Váhom, Slovenská republika
Address Pltnícka 232/52, 92003 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.