Company data from Slovak public registers
Company financial profile・Company ID 51859629・Jesenná 187/3, 07643 Čierna nad Tisou・Founded 2018
Turnover 2023
9,516 €
+56 %Profit 2023
−284 €
−160 %Assets
6,788 €
−5.1 %Equity
6,788 €
−4.0 %Debt ratio
0.0 %
−1.2 ppGross margin
-3.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−11 ppProfit / revenue
ROA
-4.2 %
−11 ppReturn on assets
ROE
-4.2 %
−11 ppReturn on equity
Earnings before tax
−284 €
−151 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,788 €
−4.0 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,067 € | 6,118 € | 9,516 € |
| Value added | 905 € | 541 € | 558 € | −284 € |
| Operating revenue | 12 K € | 5,067 € | 6,118 € | 9,516 € |
| Profit after tax | 769 € | 460 € | 474 € | −284 € |
| Income tax | 136 € | 81 € | 84 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,273 € | 6,678 € | 7,155 € | 6,788 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,273 € | 6,678 € | 7,155 € | 6,788 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,273 € | 6,678 € | 7,155 € | 6,788 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,273 € | 6,678 € | 7,155 € | 6,788 € |
| Equity | 6,137 € | 6,597 € | 7,071 € | 6,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 368 € | 1,137 € | 1,597 € | 2,072 € |
| Profit/loss for the accounting period after tax | 769 € | 460 € | 474 € | −284 € |
| Liabilities | 136 € | 81 € | 84 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 € | 81 € | 84 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Banková ulica 413/14, 07641 Biel, Slovenská republika
Address Mudrochova 1021/13, 94901 Nitra, Slovenská republika
Address Mudrochova 1021/13, 94901 Nitra, Slovenská republika
Address Banková ulica 413/14, 07641 Biel, Slovenská republika
Address Mudrochova 1021/13, 94901 Nitra, Slovenská republika
Registered in Business Register
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