Company data from Slovak public registers
Company financial profile・Company ID 51847281・Pri majeri 771, 95621 Jacovce・Founded 2018
Turnover 2023
49 K €
−30 %Profit 2023
−33 K €
−331 %Assets
113 K €
−12 %Equity
−22 K €
−307 %Debt ratio
119.8 %
+28 ppGross margin
2.5 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.6 %
−88 ppProfit / revenue
ROA
-29.4 %
−41 ppReturn on assets
ROE
148.3 %
+15 ppReturn on equity
Current ratio
0.84
−24 %Current assets / current liabilities
Earnings before tax
−33 K €
−331 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−274 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 53 K € | 70 K € | 49 K € |
| Value added | 65 K € | 38 K € | 62 K € | 1,240 € |
| Operating revenue | 88 K € | 53 K € | 70 K € | 49 K € |
| Profit after tax | 19 K € | −8,663 € | 14 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 100 K € | 128 K € | 113 K € |
| Non-current assets | 1,637 € | 1,003 € | 369 € | 0 € |
| Property, plant and equipment | 1,637 € | 1,003 € | 369 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 99 K € | 128 K € | 113 K € |
| Inventory | 74 K € | 73 K € | 81 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,269 € | 2,998 € | 16 K € | 20 K € |
| Financial accounts | 10 K € | 23 K € | 30 K € | 44 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 100 K € | 128 K € | 113 K € |
| Equity | 5,059 € | −3,603 € | 11 K € | −22 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −84 K € | −66 K € | −75 K € | −60 K € |
| Profit/loss for the accounting period after tax | 19 K € | −8,663 € | 14 K € | −33 K € |
| Liabilities | 82 K € | 104 K € | 117 K € | 136 K € |
| Non-current liabilities | 383 € | 556 € | 740 € | 867 € |
| Current liabilities | 81 K € | 102 K € | 116 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 896 € | 833 € | 1,197 € | 0 € |
Tax liability trend
16 registered activities
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Tomášikova 16551/5A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ. Fullu 2495/15, 95503 Topoľčany, Slovenská republika
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Address Moyzesova 6, 90301 Senec, Slovenská republika
Address Tomášikova 16551/5A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 6, 90301 Senec, Slovenská republika
Address Tomášikova 16551/5A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ. Fullu 2495/15, 95501 Topoľčany, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Ľ. Fullu 2495/15, 90029 Topoľčany, Slovenská republika
Address Moyzesova 6, 90301 Senec, Slovenská republika
Registered in Business Register
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