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Company data from Slovak public registers
Company financial profile・Company ID 50506447・Žerotínova bašta 10, 940 01 Nové Zámky・Founded 2016
Turnover 2023
321 K €
+40 %Profit 2023
52 K €
+416 %Assets
12 K €
−75 %Equity
−23 K €
+69 %Debt ratio
298.4 %
+39 ppGross margin
-1.3 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+23 ppProfit / revenue
ROA
449.9 %
+485 ppReturn on assets
ROE
-226.8 %
−249 ppReturn on equity
Current ratio
0.35
−37 %Current assets / current liabilities
Earnings before tax
52 K €
+434 %Profit + income tax
Effective tax
0.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
+43 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 174 K € | 229 K € | 258 K € |
| Value added | 46 K € | 41 K € | 19 K € | −3,324 € |
| Operating revenue | 187 K € | 174 K € | 229 K € | 321 K € |
| Profit after tax | 1,343 € | −3,321 € | −16 K € | 52 K € |
| Income tax | 0 € | 109 € | 892 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 45 K € | 47 K € | 12 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 | 16 K € | 45 K € | 47 K € | 12 K € |
| Inventory | 14 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 845 € | 8,745 € | 29 K € | 5,816 € |
| Financial accounts | 1,330 € | 22 K € | 18 K € | 5,742 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 45 K € | 47 K € | 12 K € |
| Equity | −55 K € | −58 K € | −75 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −60 K € | −64 K € | −80 K € |
| Profit/loss for the accounting period after tax | 1,343 € | −3,321 € | −16 K € | 52 K € |
| Liabilities | 71 K € | 103 K € | 122 K € | 34 K € |
| Non-current liabilities | 994 € | 4,258 € | 4,225 € | 1,266 € |
| Current liabilities | 35 K € | 56 K € | 84 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,650 € | 1,812 € | 1,649 € | 636 € |
Tax liability trend
9 registered activities
Address Kostelecká 758, 25085 Bašť, Česká republika
Address U záhradek 134, 10300 Praha 10 - Benice, Česká republika
Address Krásnohorská 3118/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poděbradská 786/65a, 19800 Praha 9 - Hloubětín, Česká republika
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 3118/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 3118/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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