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Company data from Slovak public registers
Company financial profile・Company ID 52216667・Hlavná 5539/2, 92901 Dunajská Streda・Founded 2019
Turnover 2023
907 K €
−71 %Profit 2023
−74 K €
−190 %Assets
1.61 M €
−17 %Equity
401 K €
−8.0 %Debt ratio
75.0 %
−2.5 ppGross margin
22.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−11 ppProfit / revenue
ROA
-4.6 %
−8.9 ppReturn on assets
ROE
-18.5 %
−37 ppReturn on equity
Current ratio
0.49
−19 %Current assets / current liabilities
Earnings before tax
−74 K €
−168 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−601 K €
−15 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 2.96 M € | 2.89 M € | 861 K € |
| Value added | 231 K € | 587 K € | 238 K € | 194 K € |
| Operating revenue | 1.11 M € | 3.06 M € | 3.12 M € | 907 K € |
| Profit after tax | 163 K € | 167 K € | 83 K € | −74 K € |
| Income tax | 42 K € | 50 K € | 27 K € | 0 € |
| Current income tax | — | — | 27 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.69 M € | 1.94 M € | 1.61 M € |
| Non-current assets | 255 K € | 988 K € | 1.13 M € | 1.02 M € |
| Property, plant and equipment | 686 K € | 568 K € | 590 K € | 561 K € |
| Non-current intangible assets | −430 K € | −430 K € | −310 K € | −388 K € |
| Non-current financial assets | 0 € | 850 K € | 850 K € | 850 K € |
| Current assets | 788 K € | 1.7 M € | 810 K € | 580 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −51 K € | 0 € | −150 € |
| Current receivables | 581 K € | 1.5 M € | 448 K € | 434 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 207 K € | 249 K € | 362 K € | 146 K € |
| Accruals and deferrals | — | — | 1,463 € | 2,926 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.69 M € | 1.94 M € | 1.61 M € |
| Equity | 188 K € | 354 K € | 436 K € | 401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 992 € | 992 € |
| Profit/loss of previous years | 19 K € | 180 K € | 348 K € | 469 K € |
| Profit/loss for the accounting period after tax | 163 K € | 167 K € | 83 K € | −74 K € |
| Liabilities | 856 K € | 2.34 M € | 1.51 M € | 1.21 M € |
| Non-current liabilities | 55 € | 326 K € | 164 K € | 164 K € |
| Current liabilities | 854 K € | 1.99 M € | 1.33 M € | 1.18 M € |
| Short-term financial assistance | — | — | 0 € | −145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,069 € | 17 K € | 9,065 € | 5,062 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Srázná 5113/1, 58601 Jihlava, Česká republika
Address Sluneční náměstí 2580/13, 15800 Praha 5 – Stodůlky, Česká republika
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Masarykova 11, 08011 Prešov, Slovenská republika
Address Sluneční náměstí 2580/13, 15800 Praha 5 – Stodůlky, Česká republika
Address Masarykova 11, 08011 Prešov, Slovenská republika
Address Sluneční náměstí 2580/13, 15800 Praha 5 – Stodůlky, Česká republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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