Company data from Slovak public registers
Company financial profile・Company ID 54441404・Vlčanská 6789/6A, 92701 Šaľa・Founded 2022
Turnover 2023
184 K €
+17 %Profit 2023
−2,551 €
−1,767 %Assets
160 K €
+87 %Equity
2,602 €
−50 %Debt ratio
98.4 %
+4.4 ppGross margin
21.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.5 ppProfit / revenue
ROA
-1.6 %
−1.8 ppReturn on assets
ROE
-98.0 %
−101 ppReturn on equity
Current ratio
0.88
+18 %Current assets / current liabilities
Earnings before tax
−2,551 €
−1,767 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 184 K € |
| Value added | 46 K € | 40 K € |
| Operating revenue | 158 K € | 184 K € |
| Profit after tax | 153 € | −2,551 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 86 K € | 160 K € |
| Non-current assets | 43 K € | 54 K € |
| Property, plant and equipment | 43 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 105 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 73 K € |
| Financial accounts | 2,743 € | 32 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 86 K € | 160 K € |
| Equity | 5,153 € | 2,602 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 153 € |
| Profit/loss for the accounting period after tax | 153 € | −2,551 € |
| Liabilities | 80 K € | 157 K € |
| Non-current liabilities | 23 K € | 37 K € |
| Current liabilities | 57 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vinohradnícka 163/29, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 163/29, 92701 Šaľa, Slovenská republika
Registered in Business Register
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