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Company data from Slovak public registers
Company financial profile・Company ID 53151445・Zahradnícka 997/9, 93201 Veľký Meder・Founded 2020
Turnover 2023
194 K €
−36 %Profit 2023
−18 K €
−267 %Assets
154 K €
−17 %Equity
12 K €
−61 %Debt ratio
92.5 %
+8.2 ppGross margin
9.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−13 ppProfit / revenue
ROA
-11.5 %
−17 ppReturn on assets
ROE
-153.6 %
−190 ppReturn on equity
Current ratio
0.73
−65 %Current assets / current liabilities
Earnings before tax
−18 K €
−223 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−39 K €
−150 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 199 K € | 301 K € | 194 K € |
| Value added | 6,650 € | 18 K € | 58 K € | 18 K € |
| Operating revenue | 43 K € | 199 K € | 302 K € | 194 K € |
| Profit after tax | 5,522 € | 3,098 € | 11 K € | −18 K € |
| Income tax | 974 € | 823 € | 3,833 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 85 K € | 186 K € | 154 K € |
| Non-current assets | 0 € | 41 K € | 40 K € | 50 K € |
| Property, plant and equipment | 0 € | 41 K € | 40 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 44 K € | 147 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,565 € | 0 € |
| Current receivables | 16 K € | 15 K € | 73 K € | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,918 € | 29 K € | 66 K € | 64 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 85 K € | 186 K € | 154 K € |
| Equity | 16 K € | 19 K € | 29 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 5,522 € | 8,619 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,522 € | 3,098 € | 11 K € | −18 K € |
| Liabilities | 2,373 € | 66 K € | 157 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 87 K € | 102 € |
| Current liabilities | 2,373 € | 66 K € | 70 K € | 142 K € |
| Short-term financial assistance | — | — | — | 0 € |
| 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 € |
Tax liability trend
11 registered activities
Address Jahodová 3162/44, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 204/108, 93201 Veľký Meder, Slovenská republika
Address Jahodová 3162/44, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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