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Company data from Slovak public registers
Company financial profile・Company ID 51413965・Gúgska ulica 6696/136, 940 02 Nové Zámky・Founded 2018
Turnover 2023
249 K €
−16 %Profit 2023
−20 K €
+61 %Assets
93 K €
+11 %Equity
−53 K €
−61 %Debt ratio
156.6 %
+18 ppGross margin
5.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+9.2 ppProfit / revenue
ROA
-21.4 %
+39 ppReturn on assets
ROE
37.9 %
−119 ppReturn on equity
Current ratio
1.65
−37 %Current assets / current liabilities
Earnings before tax
−20 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−29 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 60 K € | 236 K € | 244 K € |
| Value added | 2,746 € | −5,763 € | −25 K € | 13 K € |
| Operating revenue | 64 K € | 90 K € | 297 K € | 249 K € |
| Profit after tax | −107 € | 4,083 € | −51 K € | −20 K € |
| Income tax | 127 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 79 K € | 84 K € | 93 K € |
| Non-current assets | 15 K € | 41 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 41 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 38 K € | 84 K € | 93 K € |
| Inventory | 0 € | 0 € | 8,504 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 36 K € | 70 K € | 74 K € |
| Financial accounts | 5,370 € | 2,019 € | 5,691 € | 6,008 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 79 K € | 84 K € | 93 K € |
| Equity | 4,427 € | 19 K € | −33 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −476 € | −583 € | 3,010 € | −48 K € |
| Profit/loss for the accounting period after tax | −107 € | 4,083 € | −51 K € | −20 K € |
| Liabilities | 82 K € | 61 K € | 117 K € | 145 K € |
| Non-current liabilities | 0 € | 3 € | 13 € | 119 € |
| Current liabilities | 66 K € | 18 K € | 32 K € | 56 K € |
| Long-term bank loans | 15 K € | 41 K € | 34 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 4561/93, 94002 Nové Zámky, Slovenská republika
Address Majoránová 14761/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Višňová 529/4, 94123 Andovce, Slovenská republika
Address Kv. Hummi dol 12, 2302 Pernik, Bulharská republika
Address Majoránová 14761/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nábrežná 4561/93, 94002 Nové Zámky, Slovenská republika
Address Višňová 529/4, 94123 Andovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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