Company data from Slovak public registers
Company financial profile・Company ID 48208639・Tureň 2, 90301 Senec・Founded 2015
Turnover 2023
73 K €
+306 %Profit 2023
−9,577 €
+81 %Assets
636 K €
+3.7 %Equity
168 K €
−5.4 %Debt ratio
73.5 %
+2.5 ppGross margin
83.7 %
+365 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+271 ppProfit / revenue
ROA
-1.5 %
+6.9 ppReturn on assets
ROE
-5.7 %
+23 ppReturn on equity
Current ratio
0.58
+40 %Current assets / current liabilities
Earnings before tax
−9,577 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−179 K €
+22 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 593 K € | 18 K € | 73 K € |
| Value added | 324 K € | 230 K € | −51 K € | 61 K € |
| Operating revenue | 634 K € | 593 K € | 18 K € | 73 K € |
| Profit after tax | 283 K € | 156 K € | −51 K € | −9,577 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 696 K € | 628 K € | 613 K € | 636 K € |
| Non-current assets | 246 K € | 452 K € | 452 K € | 391 K € |
| Property, plant and equipment | 74 K € | 458 K € | 458 K € | 397 K € |
| Non-current intangible assets | 172 K € | −6,089 € | −6,089 € | −6,089 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 176 K € | 161 K € | 244 K € |
| Inventory | 256 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 143 K € | 140 K € | 225 K € |
| Financial accounts | 43 K € | 33 K € | 21 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 628 K € | 613 K € | 636 K € |
| Equity | 11 K € | 229 K € | 178 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −277 K € | 69 K € | 224 K € | 173 K € |
| Profit/loss for the accounting period after tax | 283 K € | 156 K € | −51 K € | −9,577 € |
| Liabilities | 685 K € | 398 K € | 435 K € | 467 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 664 K € | 355 K € | 391 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 23 K € | 23 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
25 registered activities
Address Tureň 2, 90301 Tureň, Slovenská republika
Address Martinčekova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Address Suché Miesto 1850/102, 90025 Chorvátsky Grob, Slovenská republika
Address Tureň 2, 90301 Tureň, Slovenská republika
Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Suché Miesto 1850/102, 90025 Chorvátsky Grob, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Address Suché Miesto 1850/102, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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