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Company data from Slovak public registers
Company financial profile・Company ID 50867911・Mlynská 84/39, 96261 Dobrá Niva・Founded 2017
Turnover 2023
267 K €
+235 %Profit 2023
−2,717 €
+94 %Assets
236 K €
−53 %Equity
−288 K €
−1.0 %Debt ratio
222.1 %
+66 ppGross margin
97.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+55 ppProfit / revenue
ROA
-1.2 %
+7.7 ppReturn on assets
ROE
0.9 %
−15 ppReturn on equity
Current ratio
0.27
−17 %Current assets / current liabilities
Earnings before tax
−2,717 €
+88 %Profit + income tax
Effective tax
-0.0 %
+91 ppIncome tax / earnings before tax
Net working capital
−305 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 25 K € | 80 K € | 92 K € |
| Value added | −11 K € | 29 K € | 61 K € | 90 K € |
| Operating revenue | 2.97 M € | 27 K € | 80 K € | 267 K € |
| Profit after tax | 541 € | 617 € | −45 K € | −2,717 € |
| Income tax | 432 € | 0 € | 21 K € | 0 € |
| Current income tax | 432 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 365 K € | 270 K € | 507 K € | 236 K € |
| Non-current assets | 93 K € | 108 K € | 370 K € | 126 K € |
| Property, plant and equipment | 93 K € | 108 K € | 370 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 162 K € | 136 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 149 K € | 48 K € | 110 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,153 € | 13 K € | 88 K € | 713 € |
| Accruals and deferrals | 417 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 270 K € | 507 K € | 236 K € |
| Equity | −242 K € | −241 K € | −286 K € | −288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −247 K € | −247 K € | −246 K € | −291 K € |
| Profit/loss for the accounting period after tax | 541 € | 617 € | −45 K € | −2,717 € |
| Liabilities | 607 K € | 511 K € | 792 K € | 525 K € |
| Non-current liabilities | 0 € | 106 K € | 342 K € | 110 K € |
| Current liabilities | 607 K € | 405 K € | 426 K € | 415 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 25 K € | 0 € |
| Accruals and deferrals | 15 € | — | — | — |
Tax liability trend
8 registered activities
Address Španovićeva uica 16, Zagreb, Chorvátska republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Sama Chalupku 458/8, 96001 Zvolen, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dropie 606, 93028 Okoč, Slovenská republika
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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