Company data from Slovak public registers
Company financial profile・Company ID 51914930・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2018
Turnover 2023
119 K €
+3.9 %Profit 2023
−8,200 €
+57 %Assets
45 K €
−9.7 %Equity
19 K €
−30 %Debt ratio
58.1 %
+13 ppGross margin
-4.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+9.8 ppProfit / revenue
ROA
-18.4 %
+20 ppReturn on assets
ROE
-43.9 %
+27 ppReturn on equity
Current ratio
1.67
−21 %Current assets / current liabilities
Earnings before tax
−8,200 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−31 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 90 K € | 114 K € | 119 K € |
| Value added | 13 K € | −21 € | −7,513 € | −4,701 € |
| Operating revenue | 77 K € | 98 K € | 115 K € | 119 K € |
| Profit after tax | −2,015 € | 4,405 € | −19 K € | −8,200 € |
| Income tax | 0 € | 798 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 49 K € | 45 K € |
| Non-current assets | 921 € | 388 € | 1,763 € | 1,429 € |
| Property, plant and equipment | 921 € | 388 € | 1,763 € | 1,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 48 K € | 43 K € |
| Inventory | 23 K € | 15 K € | 18 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,197 € | 18 K € | 20 K € | 14 K € |
| Financial accounts | 32 K € | 28 K € | 9,137 € | 6,445 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 49 K € | 45 K € |
| Equity | 42 K € | 46 K € | 27 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −35 K € | −31 K € | −50 K € |
| Profit/loss for the accounting period after tax | −2,015 € | 4,405 € | −19 K € | −8,200 € |
| Liabilities | 21 K € | 15 K € | 22 K € | 26 K € |
| Non-current liabilities | 66 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address ul. Batumska 10/33, 49051 Dnepropetrovsk, Ukrajina
Address Na varte 13420/4E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. Ozernaja 12, Podgorcy, Obuchovský rajón, Kyjevská oblasť, Ukrajina
Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mýtna Nová Ves 9, 95611 Ludanice, Slovenská republika
Address Na varte 13420/4E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na varte 13420/4E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. Batumska 10/33, 49051 Dnepropetrovsk, Ukrajina
Address ul. Ozernaja 12, Podgorcy, Obuchovský rajón, Kyjevská oblasť, Ukrajina
Registered in Business Register
1 entry from the business register
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