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Company data from Slovak public registers
Company financial profile・Company ID 48086371・Cintorínska 644, 93005 Gabčíkovo・Founded 2015
Turnover 2023
258 K €
−29 %Profit 2023
−68 K €
−6,292 %Assets
67 K €
−47 %Equity
−65 K €
−2,207 %Debt ratio
184.9 %
+97 ppGross margin
9.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−27 ppProfit / revenue
ROA
-101.5 %
−102 ppReturn on assets
ROE
104.7 %
+69 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
−68 K €
−3,467 %Profit + income tax
Effective tax
-0.0 %
−46 ppIncome tax / earnings before tax
Net working capital
−76 K €
−95 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 297 K € | 302 K € | 213 K € |
| Value added | 54 K € | 60 K € | 88 K € | 21 K € |
| Operating revenue | 193 K € | 374 K € | 366 K € | 258 K € |
| Profit after tax | −92 K € | −4,897 € | 1,093 € | −68 K € |
| Income tax | 0 € | 707 € | 917 € | 0 € |
| Current income tax | 0 € | 707 € | 917 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 217 K € | 179 K € | 126 K € | 67 K € |
| Non-current assets | 158 K € | 115 K € | 63 K € | 25 K € |
| Property, plant and equipment | 158 K € | 115 K € | 63 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 61 K € | 60 K € | 41 K € |
| Inventory | 960 € | 950 € | 1,235 € | 1,120 € |
| Non-current receivables | 9,300 € | 7,854 € | 5,926 € | 3,374 € |
| Current receivables | 44 K € | 50 K € | 37 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,296 € | 2,558 € | 16 K € | 5,932 € |
| Accruals and deferrals | 2,112 € | 2,463 € | 3,456 € | 483 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 179 K € | 126 K € | 67 K € |
| Equity | 6,871 € | 1,975 € | 3,067 € | −65 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | −57 K € | −62 K € | −61 K € |
| Profit/loss for the accounting period after tax | −92 K € | −4,897 € | 1,093 € | −68 K € |
| Liabilities | 203 K € | 160 K € | 111 K € | 123 K € |
| Non-current liabilities | 56 K € | 26 K € | 12 K € | 5,912 € |
| Current liabilities | 131 K € | 119 K € | 98 K € | 117 K € |
| Short-term financial assistance | 0 € | 4,316 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 0 € | 7 € |
| Provisions | 350 € | 150 € | 150 € | 350 € |
| Accruals and deferrals | 7,846 € | 17 K € | 12 K € | 8,027 € |
Tax liability trend
48 registered activities
Address Komárnická 34, 82102 Bratislava, Slovenská republika
Address Cintorínska 644, 93005 Gabčíkovo, Slovenská republika
Address Cintorínska 644, 93005 Gabčíkovo, Slovenská republika
Address Komárnická 34, 82102 Bratislava, Slovenská republika
Address Komárnická 34, 82102 Bratislava, Slovenská republika
Address Cintorínska 644, 93005 Gabčíkovo, Slovenská republika
Address Komárnická 34, 82102 Bratislava, Slovenská republika
Address Cintorínska 644, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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