Company data from Slovak public registers
Company financial profile・Company ID 52587088・Lesná 2127/87, 94603 Kolárovo・Founded 2019
Turnover 2023
47 K €
−87 %Profit 2023
−48 K €
+73 %Assets
280 K €
−12 %Equity
−288 K €
−20 %Debt ratio
202.6 %
+27 ppGross margin
-101.2 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.9 %
−52 ppProfit / revenue
ROA
-17.1 %
+39 ppReturn on assets
ROE
16.7 %
−58 ppReturn on equity
Current ratio
0.40
−20 %Current assets / current liabilities
Earnings before tax
−48 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−300 K €
−27 %Current assets − current liabilities
Revenue CAGR
273.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 479 K € | 349 K € | 47 K € |
| Value added | 55 K € | 88 K € | −35 K € | −47 K € |
| Operating revenue | 256 K € | 479 K € | 349 K € | 47 K € |
| Profit after tax | −2,468 € | −72 K € | −178 K € | −48 K € |
| Income tax | 1,685 € | 0 € | 0 € | 0 € |
| Current income tax | 1,685 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 188 K € | 424 K € | 317 K € | 280 K € |
| Non-current assets | 28 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 11 K € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 764 € | 764 € |
| Non-current financial assets | 17 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 161 K € | 347 K € | 240 K € | 203 K € |
| Inventory | 13 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 226 K € | 204 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 95 K € | 8,012 € | 7,292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 424 K € | 317 K € | 280 K € |
| Equity | 2,530 € | −65 K € | −240 K € | −288 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 | −2 € | 2,466 € | −67 K € | −245 K € |
| Profit/loss for the accounting period after tax | −2,468 € | −72 K € | −178 K € | −48 K € |
| Liabilities | 186 K € | 489 K € | 557 K € | 568 K € |
| Non-current liabilities | 171 € | 646 € | 41 K € | 25 K € |
| Current liabilities | 185 K € | 441 K € | 476 K € | 503 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 46 K € | 39 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lesná 2127/87, 94603 Kolárovo, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Lesná 2127/87, 94603 Kolárovo, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.