Company data from Slovak public registers
Company financial profile・Company ID 48024651・Bezručova 16, 940 66 Nové Zámky・Founded 2015
Turnover 2023
94 K €
−61 %Profit 2023
−68 K €
+50 %Assets
14 K €
−79 %Equity
−157 K €
−43 %Debt ratio
1,196.3 %
+935 ppGross margin
52.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−17 ppProfit / revenue
ROA
-478.9 %
−278 ppReturn on assets
ROE
43.7 %
−81 ppReturn on equity
Current ratio
0.13
−82 %Current assets / current liabilities
Earnings before tax
−68 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−245 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 393 K € | 234 K € | 82 K € |
| Value added | 269 K € | 230 K € | 115 K € | 43 K € |
| Operating revenue | 436 K € | 423 K € | 243 K € | 94 K € |
| Profit after tax | 9,114 € | 102 € | −137 K € | −68 K € |
| Income tax | 2,611 € | 2,727 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 110 K € | 205 K € | 68 K € | 14 K € |
| Non-current assets | 2,233 € | 2,232 € | 2,232 € | 0 € |
| Property, plant and equipment | 2,233 € | 2,232 € | 2,232 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 203 K € | 66 K € | 14 K € |
| Inventory | 0 € | 9,133 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,978 € | 16 K € | 7,929 € |
| Financial accounts | 92 K € | 184 K € | 50 K € | 6,357 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 205 K € | 68 K € | 14 K € |
| Equity | 27 K € | 27 K € | −110 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 21 K € | 21 K € | −94 K € |
| Profit/loss for the accounting period after tax | 9,114 € | 102 € | −137 K € | −68 K € |
| Liabilities | 83 K € | 178 K € | 178 K € | 171 K € |
| Non-current liabilities | 801 € | 986 € | 1,575 € | 1,576 € |
| Current liabilities | 51 K € | 73 K € | 93 K € | 110 K € |
| Long-term bank loans | 23 K € | 96 K € | 75 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 24 € | 0 € |
| Provisions | 7,563 € | 8,374 € | 7,413 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Address Školská 13, 93601 Šahy, Slovenská republika
Address Jablonka 208, 90621 Jablonka, Slovenská republika
Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika
Registered in Business Register
4 entries from the business register
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