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Company data from Slovak public registers
Company financial profile・Company ID 48074918・Beša 26, 93536 Beša・Founded 2015
Turnover 2022
65 K €
−60 %Profit 2022
−672 €
−131 %Assets
36 K €
−47 %Equity
33 K €
−0.9 %Debt ratio
6.0 %
−44 ppGross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.4 ppProfit / revenue
ROA
-1.9 %
−5.1 ppReturn on assets
ROE
-2.0 %
−8.4 ppReturn on equity
Current ratio
16.30
+748 %Current assets / current liabilities
Earnings before tax
−84 €
−103 %Profit + income tax
Effective tax
-700.0 %
−733 ppIncome tax / earnings before tax
Net working capital
33 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 249 K € | 163 K € | 65 K € |
| Value added | 2,656 € | 29 K € | 8,686 € | 3,502 € |
| Operating revenue | 188 K € | 249 K € | 163 K € | 65 K € |
| Profit after tax | −2,179 € | 16 K € | 2,167 € | −672 € |
| Income tax | 358 € | 4,868 € | 1,072 € | 588 € |
| Current income tax | — | — | — | 588 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 41 K € | 67 K € | 36 K € |
| Non-current assets | 7,999 € | 5,506 € | 3,014 € | 521 € |
| Property, plant and equipment | 7,999 € | 5,506 € | 3,014 € | 521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 35 K € | 64 K € | 35 K € |
| Inventory | 15 K € | 9,687 € | 4,754 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,325 € | 8,385 € | 5,369 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 20 K € | 51 K € | 29 K € |
| Accruals and deferrals | — | — | — | 161 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 41 K € | 67 K € | 36 K € |
| Equity | 15 K € | 32 K € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 8,956 € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | −2,179 € | 16 K € | 2,167 € | −672 € |
| Liabilities | 42 K € | 9,110 € | 33 K € | 2,142 € |
| Non-current liabilities | 0 € | 15 € | 0 € | 0 € |
| Current liabilities | 42 K € | 9,095 € | 33 K € | 2,142 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Kozmonautov 621/6, 94901 Nitra, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Beša 26, 93536 Beša, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Kozmonautov 621/6, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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