Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51675927・Nádražná 202/20, 95611 Ludanice・Founded 2018
Turnover 2023
106 K €
+15 %Profit 2023
−20 K €
−254 %Assets
88 K €
−30 %Equity
18 K €
−53 %Debt ratio
79.9 %
+9.6 ppGross margin
38.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−32 ppProfit / revenue
ROA
-22.2 %
−32 ppReturn on assets
ROE
-110.8 %
−145 ppReturn on equity
Current ratio
1.87
−68 %Current assets / current liabilities
Earnings before tax
−20 K €
−222 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,291 €
−88 %Current assets − current liabilities
Revenue CAGR
196.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 80 K € | 106 K € |
| Value added | 31 K € | 32 K € | 50 K € | 41 K € |
| Operating revenue | 48 K € | 48 K € | 92 K € | 106 K € |
| Profit after tax | 3,898 € | 1,683 € | 13 K € | −20 K € |
| Income tax | 688 € | 329 € | 3,378 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 84 K € | 139 K € | 126 K € | 88 K € |
| Non-current assets | 63 K € | 86 K € | 73 K € | 77 K € |
| Property, plant and equipment | 63 K € | 86 K € | 73 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 53 K € | 52 K € | 11 K € |
| Inventory | 16 K € | 14 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,465 € | 23 K € | 26 K € | 0 € |
| Financial accounts | 1,956 € | 16 K € | 15 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 139 K € | 126 K € | 88 K € |
| Equity | 23 K € | 24 K € | 37 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,699 € | 2,199 € | 3,882 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,898 € | 1,683 € | 13 K € | −20 K € |
| Liabilities | 61 K € | 115 K € | 88 K € | 70 K € |
| Non-current liabilities | 59 K € | 114 K € | 60 K € | 49 K € |
| Current liabilities | 1,814 € | 817 € | 8,919 € | 6,077 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
