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Company data from Slovak public registers
Company financial profile・Company ID 50560255・Nevidzany 20, 972 27 Nevidzany・Founded 2016
Turnover 2023
6,019 €
−98 %Profit 2023
−64 K €
−167 %Assets
292 K €
−2.9 %Equity
101 K €
−39 %Debt ratio
65.4 %
+20 ppGross margin
-589.7 %
−641 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,062.1 %
−1,090 ppProfit / revenue
ROA
-21.9 %
−54 ppReturn on assets
ROE
-63.3 %
−121 ppReturn on equity
Current ratio
4.37
−37 %Current assets / current liabilities
Earnings before tax
−64 K €
−160 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
189 K €
−21 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 92 K € | 281 K € | 6,022 € |
| Value added | 98 K € | −25 K € | 143 K € | −36 K € |
| Operating revenue | 123 K € | 92 K € | 335 K € | 6,019 € |
| Profit after tax | 65 K € | 18 K € | 95 K € | −64 K € |
| Income tax | 17 K € | 0 € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 143 K € | 157 K € | 300 K € | 292 K € |
| Non-current assets | 16 K € | 64 K € | 21 K € | 47 K € |
| Property, plant and equipment | 16 K € | 60 K € | 17 K € | 47 K € |
| Non-current intangible assets | 0 € | 4,438 € | 4,438 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 93 K € | 279 K € | 245 K € |
| Inventory | 0 € | 0 € | −1,158 € | −1,158 € |
| Non-current receivables | 57 K € | 0 € | 195 K € | 159 K € |
| Current receivables | 69 K € | 89 K € | 84 K € | 83 K € |
| Financial accounts | 625 € | 4,460 € | 1,550 € | 2,964 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 157 K € | 300 K € | 292 K € |
| Equity | 52 K € | 70 K € | 165 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 47 K € | 64 K € | 159 K € |
| Profit/loss for the accounting period after tax | 65 K € | 18 K € | 95 K € | −64 K € |
| Liabilities | 90 K € | 87 K € | 135 K € | 191 K € |
| Non-current liabilities | 56 K € | 57 K € | 89 K € | 128 K € |
| Current liabilities | 32 K € | 24 K € | 40 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 350 € | 350 € |
Tax liability trend
22 registered activities
Address Ulica M. R. Štefánika 128/14, 97101 Prievidza, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 128/14, 97101 Prievidza, Slovenská republika
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Š. Králika 437/18, 97101 Prievidza, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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