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Company data from Slovak public registers
Company financial profile・Company ID 47750219・Časť Violín 379, 946 02 Čalovec・Founded 2014
Turnover 2023
231 K €
−8.7 %Profit 2023
−51 K €
−70,665 %Assets
19 K €
−81 %Equity
−61 K €
−492 %Debt ratio
429.1 %
+319 ppGross margin
9.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−22 ppProfit / revenue
ROA
-274.0 %
−274 ppReturn on assets
ROE
83.3 %
+84 ppReturn on equity
Current ratio
2.14
−53 %Current assets / current liabilities
Earnings before tax
−51 K €
−19,793 %Profit + income tax
Effective tax
-0.0 %
−72 ppIncome tax / earnings before tax
Net working capital
2,931 €
−87 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 259 K € | 250 K € | 222 K € |
| Value added | 472 K € | 59 K € | 82 K € | 21 K € |
| Operating revenue | 794 K € | 259 K € | 253 K € | 231 K € |
| Profit after tax | 259 € | −33 K € | 72 € | −51 K € |
| Income tax | 3,905 € | 0 € | 186 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 231 K € | 153 K € | 99 K € | 19 K € |
| Non-current assets | 198 K € | 130 K € | 71 K € | 13 K € |
| Property, plant and equipment | 198 K € | 130 K € | 71 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | 28 K € | 5,492 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 18 K € | 20 K € | 3,084 € |
| Financial accounts | 1,534 € | 5,164 € | 8,528 € | 2,408 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 153 K € | 99 K € | 19 K € |
| Equity | 47 K € | −10 K € | −10 K € | −61 K € |
| Share capital | 30 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,807 € | 9,053 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 259 € | −33 K € | 72 € | −51 K € |
| Liabilities | 184 K € | 163 K € | 109 K € | 80 K € |
| Non-current liabilities | 72 K € | 48 K € | 15 K € | 0 € |
| Current liabilities | 8,064 € | 6,939 € | 6,210 € | 2,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address Kajal 370, 92592 Kajal, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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