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Company data from Slovak public registers
Company financial profile・Company ID 53599063・Branovo 104, 941 31 Branovo・Founded 2021
Turnover 2023
356 K €
+24 %Profit 2023
−164 K €
−76 %Assets
496 K €
+9.9 %Equity
74 K €
+93 %Debt ratio
85.1 %
−6.4 ppGross margin
-17.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−14 ppProfit / revenue
ROA
-33.1 %
−12 ppReturn on assets
ROE
-222.6 %
+22 ppReturn on equity
Current ratio
1.08
+8.5 %Current assets / current liabilities
Earnings before tax
−164 K €
−76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+965 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 181 K € | 288 K € | 356 K € |
| Value added | −32 K € | −15 K € | −61 K € |
| Operating revenue | 181 K € | 288 K € | 356 K € |
| Profit after tax | −74 K € | −93 K € | −164 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 281 K € | 451 K € | 496 K € |
| Non-current assets | 14 K € | 59 K € | 61 K € |
| Property, plant and equipment | 14 K € | 59 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 392 K € | 434 K € |
| Inventory | 247 K € | 368 K € | 416 K € |
| Non-current receivables | 2,479 € | 5,855 € | 5,748 € |
| Current receivables | 8,437 € | 9,037 € | 7,520 € |
| Financial accounts | 9,161 € | 9,470 € | 5,346 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 281 K € | 451 K € | 496 K € |
| Equity | −69 K € | 38 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −74 K € | −167 K € |
| Profit/loss for the accounting period after tax | −74 K € | −93 K € | −164 K € |
| Liabilities | 349 K € | 413 K € | 422 K € |
| Non-current liabilities | 146 € | 17 K € | 18 K € |
| Current liabilities | 349 K € | 396 K € | 404 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cintorínska 3520/21, 94001 Nové Zámky, Slovenská republika
Address Cintorínska 3520/21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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