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Company data from Slovak public registers
Company financial profile・Company ID 51354781・Dukovce 62, 08644 Dukovce・Founded 2018
Turnover 2023
7,284 €
+167 %Profit 2023
0 €
Assets
25 K €
−15 %Equity
15 K €
+0.0 %Debt ratio
41.4 %
−8.9 ppGross margin
97.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
8,234 €
+45 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,234 €
−45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 2,729 € | 7,284 € |
| Value added | 9,277 € | 14 K € | 2,729 € | 7,083 € |
| Operating revenue | 37 K € | 43 K € | 2,729 € | 7,284 € |
| Profit after tax | 6,500 € | 827 € | 0 € | 0 € |
| Income tax | 1,147 € | 146 € | 0 € | 0 € |
| Current income tax | 1,147 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 55 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 24 K € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 5,688 € | 8,234 € |
| Inventory | 531 € | 481 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,812 € | 18 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 13 K € | 5,688 € | 8,234 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 55 K € | 30 K € | 25 K € |
| Equity | 14 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 123 € | — | — | — |
| Profit/loss of previous years | 2,340 € | 8,514 € | 9,300 € | 9,300 € |
| Profit/loss for the accounting period after tax | 6,500 € | 827 € | 0 € | 0 € |
| Liabilities | 11 K € | 40 K € | 15 K € | 10 K € |
| Non-current liabilities | 331 € | 30 K € | 15 K € | 10 K € |
| Current liabilities | 1,214 € | 206 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,694 € | 9,799 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Registered in Business Register
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