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Company data from Slovak public registers
Company financial profile・Company ID 50429591・Dlhá 258/34, 93561 Hronovce・Founded 2016
Turnover 2023
36 K €
−97 %Profit 2023
197 €
+104 %Assets
37 K €
−24 %Equity
37 K €
−25 %Debt ratio
0.0 %
+0.7 ppGross margin
0.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.1 ppProfit / revenue
ROA
0.5 %
+12 ppReturn on assets
ROE
0.5 %
+12 ppReturn on equity
Earnings before tax
232 €
+104 %Profit + income tax
Effective tax
15.1 %
+17 ppIncome tax / earnings before tax
Net working capital
37 K €
−25 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 918 K € | 1.09 M € | 36 K € |
| Value added | 71 K € | 60 K € | 28 K € | 232 € |
| Operating revenue | 641 K € | 918 K € | 1.09 M € | 36 K € |
| Profit after tax | −2,769 € | 14 K € | −5,512 € | 197 € |
| Income tax | 0 € | 2,219 € | 90 € | 35 € |
| Current income tax | — | 2,219 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | −17 K € | 48 K € | 37 K € |
| Non-current assets | 21 K € | 6,971 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 6,971 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | −26 K € | 48 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | −72 K € | 29 K € | 20 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 9,098 € | 46 K € | 19 K € | 17 K € |
| Accruals and deferrals | — | 1,431 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | −17 K € | 48 K € | 37 K € |
| Equity | 40 K € | 54 K € | 49 K € | 37 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | — | 2,445 € | — | — |
| Profit/loss of previous years | 6,762 € | 3,993 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,769 € | 14 K € | −5,512 € | 197 € |
| Liabilities | 12 K € | −71 K € | −358 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,972 € | −77 K € | −358 € | 0 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,178 € | 5,178 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
44 registered activities
Address Csilla utca 3/B, 1101 Budapešť, Maďarsko
Address Zalaba 70, 93701 Zalaba, Slovenská republika
Address Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Address Csilla utca 3/B, 1101 Budapešť, Maďarsko
Address Zalaba 70, 93701 Zalaba, Slovenská republika
Address Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Registered in Business Register
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