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Company data from Slovak public registers
Company financial profile・Company ID 50387987・Hlohovecká 825/3, 95141 Lužianky・Founded 2016
Turnover 2023
7,318 €
−85 %Profit 2023
−182 €
−314 %Assets
63 K €
−0.3 %Equity
7,472 €
−2.4 %Debt ratio
88.1 %
+0.3 ppGross margin
100.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.7 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-2.4 %
−3.5 ppReturn on equity
Current ratio
8.51
+19 %Current assets / current liabilities
Earnings before tax
−182 €
−273 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 48 K € | 7,318 € |
| Value added | −3,430 € | 13 K € | 18 K € | 7,318 € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 7,318 € |
| Profit after tax | 83 € | −442 € | 85 € | −182 € |
| Income tax | 18 € | 47 € | 20 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 155 K € | 63 K € | 63 K € |
| Non-current assets | 11 K € | 32 K € | 25 K € | 17 K € |
| Property, plant and equipment | 11 K € | 32 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 123 K € | 38 K € | 45 K € |
| Inventory | 2,721 € | 2,721 € | 3,009 € | 3,009 € |
| Non-current receivables | 11 K € | 11 K € | 245 € | 244 € |
| Current receivables | 9,241 € | 55 K € | 5,195 € | 13 K € |
| Financial accounts | 53 K € | 54 K € | 29 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 155 K € | 63 K € | 63 K € |
| Equity | 8,010 € | 7,568 € | 7,653 € | 7,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,927 € | 3,010 € | 2,568 € | 2,654 € |
| Profit/loss for the accounting period after tax | 83 € | −442 € | 85 € | −182 € |
| Liabilities | 79 K € | 147 K € | 55 K € | 55 K € |
| Non-current liabilities | 21 K € | 54 K € | 50 K € | 50 K € |
| Current liabilities | 30 K € | 67 K € | 5,301 € | 5,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Hlohovecká 825/3, 95141 Lužianky, Slovenská republika
Address Štúrova 1434/18, 94901 Nitra, Slovenská republika
Address Hlohovecká 825/3, 95141 Lužianky, Slovenská republika
Registered in Business Register
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