Company data from Slovak public registers
Company financial profile・Company ID 50342088・Veľké Leváre 1363, 90873 Veľké Leváre・Founded 2016
Turnover 2023
114 K €
−19 %Profit 2023
−49 K €
−722 %Assets
37 K €
+23 %Equity
−263 K €
−23 %Debt ratio
807.2 %
+1.5 ppGross margin
1.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−39 ppProfit / revenue
ROA
-132.2 %
−112 ppReturn on assets
ROE
18.7 %
+16 ppReturn on equity
Current ratio
0.05
−62 %Current assets / current liabilities
Earnings before tax
−49 K €
−722 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−285 K €
−34 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 66 K € | 139 K € | 112 K € |
| Value added | −301 € | 329 € | 42 K € | 1,093 € |
| Operating revenue | 79 K € | 95 K € | 141 K € | 114 K € |
| Profit after tax | −44 K € | −24 K € | −5,979 € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,659 € | 11 K € | 30 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,659 € | 11 K € | 30 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,196 € | 4,940 € | 5,837 € | 5,461 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 € | 6,012 € | 24 K € | 8,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,659 € | 11 K € | 30 K € | 37 K € |
| Equity | −184 K € | −208 K € | −214 K € | −263 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −140 K € | −184 K € | −208 K € | −214 K € |
| Profit/loss for the accounting period after tax | −44 K € | −24 K € | −5,979 € | −49 K € |
| Liabilities | 189 K € | 219 K € | 244 K € | 300 K € |
| Non-current liabilities | 407 € | 631 € | 846 € | 1,053 € |
| Current liabilities | 188 K € | 218 K € | 243 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nábelkova 559/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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