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Company data from Slovak public registers
Company financial profile・Company ID 54373395・Školská 929/42, 92241 Drahovce・Founded 2022
Turnover 2023
144 K €
+20 %Profit 2023
−48 K €
−239 %Assets
18 K €
−30 %Equity
−57 K €
−528 %Debt ratio
421.9 %
+286 ppGross margin
10.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−21 ppProfit / revenue
ROA
-270.6 %
−215 ppReturn on assets
ROE
84.1 %
−71 ppReturn on equity
Current ratio
0.24
−68 %Current assets / current liabilities
Earnings before tax
−48 K €
−262 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−511 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 144 K € |
| Value added | 29 K € | 15 K € |
| Operating revenue | 120 K € | 144 K € |
| Profit after tax | −14 K € | −48 K € |
| Income tax | 891 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 25 K € | 18 K € |
| Non-current assets | 758 € | 2,072 € |
| Property, plant and equipment | 758 € | 2,072 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 16 K € |
| Inventory | 510 € | 1,620 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,826 € | 11 K € |
| Financial accounts | 19 K € | 2,653 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € |
| Equity | −9,014 € | −57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −48 K € |
| Liabilities | 34 K € | 74 K € |
| Non-current liabilities | 23 € | 92 € |
| Current liabilities | 33 K € | 65 K € |
| Long-term bank loans | 0 € | 6,662 € |
| Short-term bank loans | 0 € | 1,429 € |
| Provisions | 1,584 € | 564 € |
Tax liability trend
10 registered activities
Address Vojvodská 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 5931/80, 92901 Dunajská Streda, Slovenská republika
Address Vojvodská 2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
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