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Company data from Slovak public registers
Company financial profile・Company ID 50562665・Nová Vieska 243, 94342 Nová Vieska・Founded 2016
Turnover 2023
15 K €
−35 %Profit 2023
−8,764 €
−509 %Assets
13 K €
−59 %Equity
−15 K €
−144 %Debt ratio
214.1 %
+95 ppGross margin
52.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−68 ppProfit / revenue
ROA
-67.3 %
−74 ppReturn on assets
ROE
59.0 %
+94 ppReturn on equity
Current ratio
0.47
−28 %Current assets / current liabilities
Earnings before tax
−8,764 €
−433 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−15 K €
−11 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 37 K € | 23 K € | 15 K € |
| Value added | 5,086 € | 19 K € | 12 K € | 7,795 € |
| Operating revenue | 12 K € | 37 K € | 23 K € | 15 K € |
| Profit after tax | −4,846 € | 4,099 € | 2,145 € | −8,764 € |
| Income tax | 0 € | 0 € | 484 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 32 K € | 13 K € |
| Non-current assets | 14 K € | 9,226 € | 7,305 € | 0 € |
| Property, plant and equipment | 14 K € | 9,226 € | 7,305 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −490 € | 10 K € | 25 K € | 13 K € |
| Inventory | 0 € | 0 € | 11 K € | 1,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,631 € | 3,684 € | 4,560 € | 4,431 € |
| Current financial assets | 5,000 € | 5,000 € | — | — |
| Financial accounts | 141 € | 1,732 € | 4,416 € | 2,043 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 32 K € | 13 K € |
| Equity | −12 K € | −8,236 € | −6,091 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −52 K € | −57 K € | −53 K € | −51 K € |
| Profit/loss for the accounting period after tax | −4,846 € | 4,099 € | 2,145 € | −8,764 € |
| Liabilities | 26 K € | 28 K € | 38 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 68 € | 68 € |
| Current liabilities | 26 K € | 28 K € | 38 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Szervián utca 12, 1148 Budapest 14, Maďarsko
Address Nová Vieska 61, 94342 Nová Vieska, Slovenská republika
Address Szervián utca 12, 1148 Budapest 14, Maďarsko
Address Nová Vieska 61, 94342 Nová Vieska, Slovenská republika
Registered in Business Register
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