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Company data from Slovak public registers
Company financial profile・Company ID 50610821・Klčovany 246, 91908 Boleráz・Founded 2016
Turnover 2023
113 K €
Profit 2023
113 K €
+1,752 %Assets
122 K €
−0.0 %Equity
108 K €
+2,156 %Debt ratio
12.1 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
92.2 %
+98 ppReturn on assets
ROE
104.9 %
−26 ppReturn on equity
Current ratio
8.40
+775 %Current assets / current liabilities
Earnings before tax
113 K €
+121,400 %Profit + income tax
Effective tax
0.0 %
+7,243 ppIncome tax / earnings before tax
Net working capital
108 K €
+2,242 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 0 € | 0 € |
| Value added | −153 € | 1,252 € | −100 € | −50 € |
| Operating revenue | 0 € | 14 K € | 0 € | 113 K € |
| Profit after tax | −253 € | 1,263 € | −6,829 € | 113 K € |
| Income tax | 18 € | 1 € | 6,736 € | 0 € |
| Current income tax | 18 € | 1 € | 6,736 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 127 K € | 128 K € | 122 K € | 122 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 | 127 K € | 128 K € | 122 K € | 122 K € |
| Inventory | 126 K € | 113 K € | 113 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,072 € | 8,512 € | 8,512 € | 8,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 774 € | 6,541 € | 555 € | 499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 128 K € | 122 K € | 122 K € |
| Equity | 333 € | 1,596 € | −5,232 € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 70 € | 70 € |
| Profit/loss of previous years | −34 K € | −35 K € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −253 € | 1,263 € | −6,829 € | 113 K € |
| Liabilities | 127 K € | 127 K € | 128 K € | 15 K € |
| Non-current liabilities | 150 € | 150 € | 150 € | 150 € |
| Current liabilities | 127 K € | 127 K € | 127 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Orkana Wladyslawa 16, 42-506 Bedzin, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Ubrzez 25, 32-740 Lapanów, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Registered in Business Register
2 entries from the business register
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