Company data from Slovak public registers
Company financial profile・Company ID 52880486・Dlhé Stráže 104, 05401 Dlhé Stráže・Founded 2020
Turnover 2023
42 K €
−61 %Profit 2023
−56 K €
−243 %Assets
244 K €
−25 %Equity
−46 K €
−551 %Debt ratio
118.8 %
+22 ppGross margin
60.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.7 %
−119 ppProfit / revenue
ROA
-23.0 %
−18 ppReturn on assets
ROE
122.2 %
+283 ppReturn on equity
Current ratio
0.22
−4.7 %Current assets / current liabilities
Earnings before tax
−56 K €
−243 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
+22 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 46 K € | 106 K € | 42 K € |
| Value added | 6,452 € | 36 K € | 64 K € | 25 K € |
| Operating revenue | 12 K € | 46 K € | 106 K € | 42 K € |
| Profit after tax | 5,459 € | 19 K € | −16 K € | −56 K € |
| Income tax | 963 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 324 K € | 324 K € | 244 K € |
| Non-current assets | 0 € | 312 K € | 251 K € | 190 K € |
| Property, plant and equipment | 0 € | 312 K € | 251 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 73 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,018 € | 2,269 € | 48 K € | 28 K € |
| Financial accounts | 8,404 € | 10 K € | 25 K € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 324 K € | 324 K € | 244 K € |
| Equity | 10 K € | 30 K € | 10 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,459 € | 22 K € | 5,199 € |
| Profit/loss for the accounting period after tax | 5,459 € | 19 K € | −16 K € | −56 K € |
| Liabilities | 963 € | 295 K € | 314 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 963 € | 295 K € | 314 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhé Stráže 104, 05401 Dlhé Stráže, Slovenská republika
Address J. Matušku 2250/14, 95501 Topoľčany, Slovenská republika
Address Dlhé Stráže 104, 05401 Dlhé Stráže, Slovenská republika
Address J. Matušku 2250/14, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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