Company data from Slovak public registers
Company financial profile・Company ID 52037550・Družstevná 12, 90084 Báhoň・Founded 2018
Turnover 2023
94 K €
+0.0 %Profit 2023
−1,240 €
+0.0 %Assets
164 K €
+0.0 %Equity
22 K €
+0.0 %Debt ratio
86.7 %
Gross margin
24.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
Profit / revenue
ROA
-0.8 %
Return on assets
ROE
-5.7 %
Return on equity
Current ratio
0.77
+0.0 %Current assets / current liabilities
Earnings before tax
454 €
+0.0 %Profit + income tax
Effective tax
373.1 %
Income tax / earnings before tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 129 K € | 94 K € | 94 K € |
| Value added | 12 K € | 19 K € | 23 K € | 23 K € |
| Operating revenue | 92 K € | 129 K € | 94 K € | 94 K € |
| Profit after tax | 8,594 € | 5,238 € | −1,240 € | −1,240 € |
| Income tax | 1,914 € | 7,193 € | 1,694 € | 1,694 € |
| Current income tax | 1,914 € | 7,193 € | 1,694 € | 1,694 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 135 K € | 164 K € | 164 K € |
| Non-current assets | −813 € | 36 K € | 52 K € | 52 K € |
| Property, plant and equipment | −813 € | 36 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 100 K € | 112 K € | 112 K € |
| Inventory | 2,648 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 84 K € | 81 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 135 K € | 164 K € | 164 K € |
| Equity | 18 K € | 23 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,265 € | 13 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,594 € | 5,238 € | −1,240 € | −1,240 € |
| Liabilities | 71 K € | 112 K € | 143 K € | 143 K € |
| Non-current liabilities | 0 € | 4,986 € | −187 € | −187 € |
| Current liabilities | 71 K € | 107 K € | 146 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | −3,050 € | −3,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 12, 90084 Báhoň, Slovenská republika
Address Družstevná 12, 90084 Báhoň, Slovenská republika
Address Družstevná 12, 90084 Báhoň, Slovenská republika
Address Družstevná 12, 90084 Báhoň, Slovenská republika
Registered in Business Register
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