Company data from Slovak public registers
Company financial profile・Company ID 50235729・Poštová 487, 93541 Tekovské Lužany・Founded 2016
Turnover 2023
80 K €
+47 %Profit 2023
−4,387 €
−234 %Assets
184 K €
+136 %Equity
−47 K €
−10 %Debt ratio
125.7 %
−29 ppGross margin
12.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.1 ppProfit / revenue
ROA
-2.4 %
−0.7 ppReturn on assets
ROE
9.3 %
+6.2 ppReturn on equity
Current ratio
0.64
+109 %Current assets / current liabilities
Earnings before tax
−4,387 €
−234 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
+48 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 5,550 € | 54 K € | 80 K € |
| Value added | 26 K € | 2,516 € | 12 K € | 10 K € |
| Operating revenue | 75 K € | 7,907 € | 55 K € | 80 K € |
| Profit after tax | 14 K € | −5,072 € | −1,314 € | −4,387 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 78 K € | 184 K € |
| Non-current assets | 53 K € | 51 K € | 50 K € | 125 K € |
| Property, plant and equipment | 53 K € | 51 K € | 50 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 37 K € | 28 K € | 59 K € |
| Inventory | 0 € | 0 € | 14 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,631 € | 1,251 € | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 13 K € | 5,516 € |
| Accruals and deferrals | 431 € | 165 € | 170 € | 196 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 78 K € | 184 K € |
| Equity | −36 K € | −41 K € | −43 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −55 K € | −42 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,072 € | −1,314 € | −4,387 € |
| Liabilities | 136 K € | 130 K € | 120 K € | 231 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 122 K € |
| Current liabilities | 105 K € | 99 K € | 90 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 368 € | 510 € | 219 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 683/16A, 94143 Dolný Ohaj, Slovenská republika
Address Topoľská 607/27, 93541 Tekovské Lužany, Slovenská republika
Address Topoľská 607/27, 93541 Tekovské Lužany, Slovenská republika
Address Hurbanovce 381, 94150 Dedinka, Slovenská republika
Address Hlavná 683/16A, 94143 Dolný Ohaj, Slovenská republika
Address Hlavná 683/16A, 94143 Dolný Ohaj, Slovenská republika
Address Topoľská 607/27, 93541 Tekovské Lužany, Slovenská republika
Address Plavé Vozokany 122, 93569 Plavé Vozokany, Slovenská republika
Registered in Business Register
1 entry from the business register
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