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Company data from Slovak public registers
Company financial profile・Company ID 51167484・Senný trh 3116/7, 945 01 Komárno・Founded 2017
Turnover 2022
226 K €
−18 %Profit 2022
−6,666 €
+92 %Assets
49 K €
+8.2 %Equity
−158 K €
−4.4 %Debt ratio
423.1 %
−12 ppGross margin
-2.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+29 ppProfit / revenue
ROA
-13.6 %
+180 ppReturn on assets
ROE
4.2 %
−54 ppReturn on equity
Current ratio
0.69
+182 %Current assets / current liabilities
Earnings before tax
−6,666 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+72 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 268 K € | 265 K € | 181 K € |
| Value added | 947 € | 25 K € | −30 K € | −3,877 € |
| Operating revenue | 305 K € | 280 K € | 275 K € | 226 K € |
| Profit after tax | −46 K € | −30 K € | −88 K € | −6,666 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 132 K € | 114 K € | 45 K € | 49 K € |
| Non-current assets | 62 K € | 45 K € | 26 K € | 12 K € |
| Property, plant and equipment | 62 K € | 45 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 19 K € | 37 K € |
| Inventory | 12 K € | 18 K € | 7,213 € | 6,964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 33 K € | 27 K € |
| Financial accounts | 17 K € | 6,786 € | −21 K € | 3,150 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 114 K € | 45 K € | 49 K € |
| Equity | −34 K € | −64 K € | −152 K € | −158 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1,910 € | −48 K € | −78 K € | −166 K € |
| Profit/loss for the accounting period after tax | −46 K € | −30 K € | −88 K € | −6,666 € |
| Liabilities | 166 K € | 178 K € | 197 K € | 207 K € |
| Non-current liabilities | 32 K € | 16 K € | 6,748 € | 424 € |
| Current liabilities | 59 K € | 51 K € | 77 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 585 € | 254 € | 989 € | 68 € |
Tax liability trend
16 registered activities
Address Urbárska 725/41, 94656 Dulovce, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Urbárska 725/41, 94656 Dulovce, Slovenská republika
Address Bojná 226, 95601 Bojná, Slovenská republika
Address Pod Hlinami 393/38, 95501 Nemčice, Slovenská republika
Address Bojná 332, 95601 Bojná, Slovenská republika
Registered in Business Register
1 entry from the business register
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