Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50450450・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2016
Turnover 2023
252 K €
−33 %Profit 2023
1,068 €
−80 %Assets
87 K €
−43 %Equity
9,878 €
+12 %Debt ratio
88.7 %
−5.5 ppGross margin
4.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
1.2 %
−2.3 ppReturn on assets
ROE
10.8 %
−49 ppReturn on equity
Current ratio
1.40
−41 %Current assets / current liabilities
Earnings before tax
1,068 €
−83 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
17 K €
−72 %Current assets − current liabilities
Revenue CAGR
190.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 201 K € | 376 K € | 252 K € |
| Value added | −7,001 € | 9,896 € | 21 K € | 11 K € |
| Operating revenue | 276 K € | 201 K € | 376 K € | 252 K € |
| Profit after tax | −7,376 € | 4,254 € | 5,309 € | 1,068 € |
| Income tax | 0 € | 641 € | 921 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 711 € | 111 K € | 152 K € | 87 K € |
| Non-current assets | 0 € | 44 K € | 47 K € | 29 K € |
| Property, plant and equipment | 0 € | 44 K € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 € | 67 K € | 105 K € | 58 K € |
| Inventory | 0 € | 24 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 K € | 46 K € | 53 K € |
| Financial accounts | 711 € | 2,280 € | 5,795 € | 5,246 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 711 € | 111 K € | 152 K € | 87 K € |
| Equity | −752 € | 3,502 € | 8,810 € | 9,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,624 € | −5,752 € | −1,499 € | 3,810 € |
| Profit/loss for the accounting period after tax | −7,376 € | 4,254 € | 5,309 € | 1,068 € |
| Liabilities | 1,463 € | 108 K € | 143 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 0 € |
| Current liabilities | 1,463 € | 60 K € | 44 K € | 41 K € |
| Long-term bank loans | 0 € | 19 K € | 31 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address KIincová 35, 82108 Bratislava, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
