Company data from Slovak public registers
Company financial profile・Company ID 47598948・Hontianska cesta 81, 93601 Šahy・Founded 2014
Turnover 2023
6,760 €
−81 %Profit 2023
−20 K €
−23 %Assets
1,610 €
−90 %Equity
−52 K €
−60 %Debt ratio
3,344.4 %
+3,041 ppGross margin
-86.4 %
−145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.2 %
−244 ppProfit / revenue
ROA
-1,218.6 %
−1,119 ppReturn on assets
ROE
37.6 %
−12 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
−20 K €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−93 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 41 K € | 35 K € | 6,760 € |
| Value added | 37 K € | 24 K € | 20 K € | −5,841 € |
| Operating revenue | 114 K € | 41 K € | 35 K € | 6,760 € |
| Profit after tax | −596 € | −18 K € | −16 K € | −20 K € |
| Income tax | 1,214 € | 0 € | 0 € | 0 € |
| Current income tax | 1,214 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 23 K € | 16 K € | 1,610 € |
| Non-current assets | 8,749 € | 4,374 € | 0 € | 0 € |
| Property, plant and equipment | 8,749 € | 4,374 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 19 K € | 16 K € | 1,610 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 456 € | 1,026 € | 1,444 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 19 K € | 15 K € | 166 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 23 K € | 16 K € | 1,610 € |
| Equity | 1,790 € | −17 K € | −33 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | — | — | — |
| Profit/loss of previous years | −2,905 € | −3,501 € | −22 K € | −38 K € |
| Profit/loss for the accounting period after tax | −596 € | −18 K € | −16 K € | −20 K € |
| Liabilities | 36 K € | 40 K € | 49 K € | 54 K € |
| Non-current liabilities | 439 € | 14 K € | 12 K € | 12 K € |
| Current liabilities | 31 K € | 26 K € | 37 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,427 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Gy. Thúryho 2100/2, 93601 Šahy, Slovenská republika
Address Gy. Thúryho 2100/2, 93601 Šahy, Slovenská republika
Address Gy.Thúryho 2100/2, 93601 Šahy, Slovenská republika
Address Gy. Thúryho 2100/2, 93601 Šahy, Slovenská republika
Address Gy. Thúryho 2100/2, 93601 Šahy, Slovenská republika
Address Gy.Thúryho 2100/2, 93601 Šahy, Slovenská republika
Registered in Business Register
2 entries from the business register
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