Company data from Slovak public registers
Company financial profile・Company ID 47626992・Bíňa 648, 94356 Bíňa・Founded 2014
Turnover 2023
144 K €
+13 %Profit 2023
−40 K €
−35 %Assets
92 K €
−29 %Equity
−61 K €
−195 %Debt ratio
160.3 %
+44 ppGross margin
29.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−4.7 ppProfit / revenue
ROA
-44.1 %
−21 ppReturn on assets
ROE
66.2 %
−78 ppReturn on equity
Current ratio
0.12
−79 %Current assets / current liabilities
Earnings before tax
−40 K €
−35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−57 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 73 K € | 128 K € | 144 K € |
| Value added | 10 K € | 43 K € | 9,547 € | 43 K € |
| Operating revenue | 81 K € | 73 K € | 128 K € | 144 K € |
| Profit after tax | 321 € | 22 K € | −30 K € | −40 K € |
| Income tax | 0 € | 6,368 € | 0 € | 0 € |
| Current income tax | — | 6,368 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 91 K € | 129 K € | 92 K € |
| Non-current assets | −5,233 € | 57 K € | 48 K € | 78 K € |
| Property, plant and equipment | −5,233 € | 57 K € | 48 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 81 K € | 14 K € |
| Inventory | 0 € | 0 € | 9,024 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 € | 30 K € | 30 K € | 10 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,125 € | 41 K € | 3,438 € |
| Accruals and deferrals | — | 5 € | 22 € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 91 K € | 129 K € | 92 K € |
| Equity | 5,811 € | 30 K € | −21 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 490 € | 3,161 € | 4,027 € | −26 K € |
| Profit/loss for the accounting period after tax | 321 € | 22 K € | −30 K € | −40 K € |
| Liabilities | 22 K € | 61 K € | 149 K € | 147 K € |
| Non-current liabilities | 0 € | 18 € | 89 € | 318 € |
| Current liabilities | 22 K € | 61 K € | 148 K € | 120 K € |
| Short-term financial assistance | — | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 85 € | 85 € |
| Short-term bank loans | 0 € | 85 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 900 € | 1,312 € |
| Accruals and deferrals | — | 0 € | 0 € | 5,780 € |
Tax liability trend
22 registered activities
Address Dr. Janského 473/21, 96501 Žiar nad Hronom, Slovenská republika
Address Pri Váhu 34/34, 03491 Hubová, Slovenská republika
Address Pri Váhu 34/34, 03491 Hubová, Slovenská republika
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Address Dr. Janského 473/21, 96501 Žiar nad Hronom, Slovenská republika
Address Sklené Teplice 374, 96503 Sklené Teplice, Slovenská republika
Address Pri Váhu 34/34, 03491 Hubová, Slovenská republika
Address Pri Váhu 34/34, Hubová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.