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Company data from Slovak public registers
Company financial profile・Company ID 50193139・Bystrický rad 75, 96001 Zvolen・Founded 2016
Turnover 2023
44 K €
Profit 2023
−15 K €
−131 %Assets
31 K €
−24 %Equity
−10 K €
+95 %Debt ratio
133.1 %
−453 ppGross margin
-31.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
Profit / revenue
ROA
-49.5 %
−33 ppReturn on assets
ROE
149.4 %
+146 ppReturn on equity
Current ratio
0.66
+326 %Current assets / current liabilities
Earnings before tax
−15 K €
−131 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+93 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 44 K € |
| Value added | −16 K € | −15 K € | −2,850 € | −14 K € |
| Operating revenue | 14 € | 0 € | 0 € | 44 K € |
| Profit after tax | −31 K € | −27 K € | −6,536 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 43 K € | 40 K € | 31 K € |
| Non-current assets | 17 K € | 7,066 € | 3,793 € | 3,793 € |
| Property, plant and equipment | 13 K € | 3,266 € | −7 € | −7 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Current assets | 36 K € | 36 K € | 36 K € | 27 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,504 € | 9,453 € | 9,196 € | 26 K € |
| Financial accounts | 423 € | 109 € | 467 € | 297 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 43 K € | 40 K € | 31 K € |
| Equity | −161 K € | −188 K € | −195 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −166 K € | −193 K € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −27 K € | −6,536 € | −15 K € |
| Liabilities | 213 K € | 232 K € | 235 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 232 K € | 235 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Address Gazdovská 772/23, 94501 Komárno, Slovenská republika
Address Jókaiho 36, 94501 Komárno, Slovenská republika
Registered in Business Register
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