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Company data from Slovak public registers
Company financial profile・Company ID 53715756・Nitrianska cesta 189, 958 53 Skačany・Founded 2021
Turnover 2023
122 K €
+8.7 %Profit 2023
−52 K €
−5,834 %Assets
39 K €
−80 %Equity
−45 K €
−776 %Debt ratio
215.7 %
+119 ppGross margin
5.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−41 ppProfit / revenue
ROA
-132.8 %
−132 ppReturn on assets
ROE
114.8 %
+128 ppReturn on equity
Current ratio
0.75
+5.5 %Current assets / current liabilities
Earnings before tax
−52 K €
−20,012 %Profit + income tax
Effective tax
-0.0 %
+239 ppIncome tax / earnings before tax
Net working capital
−13 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
2,843.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 105 K € | 87 K € |
| Value added | −2,129 € | 21 K € | 4,884 € |
| Operating revenue | 100 € | 112 K € | 122 K € |
| Profit after tax | −7,468 € | −871 € | −52 K € |
| Income tax | 0 € | 614 € | 0 € |
| Current income tax | — | 614 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 52 K € | 197 K € | 39 K € |
| Non-current assets | 34 K € | 162 K € | 0 € |
| Property, plant and equipment | 34 K € | 162 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,580 € | 9,235 € | 6,333 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 11 K € | 26 K € | 33 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 197 K € | 39 K € |
| Equity | 7,532 € | 6,661 € | −45 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −7,468 € | −8,338 € |
| Profit/loss for the accounting period after tax | −7,468 € | −871 € | −52 K € |
| Liabilities | 45 K € | 190 K € | 84 K € |
| Non-current liabilities | 3 € | 113 K € | 53 € |
| Current liabilities | 45 K € | 49 K € | 52 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 19 K € | 10 K € |
| Short-term bank loans | 0 € | 8,340 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
12 registered activities
Address Skačany 111, 95853 Skačany, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Viale Europa N. 51, 62010 Montecosaro, Talianska republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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