Company data from Slovak public registers
Company financial profile・Company ID 54783119・Lovčická 655/79, 91927 Brestovany・Founded 2022
Turnover 2023
695 K €
+548 %Profit 2023
−3,409 €
−703 %Assets
458 K €
+143 %Equity
63 K €
+145 %Debt ratio
86.4 %
−0.1 ppGross margin
3.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.0 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-5.5 %
−7.7 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
2,958 €
+80 %Profit + income tax
Effective tax
215.2 %
+150 ppIncome tax / earnings before tax
Net working capital
57 K €
+720 %Current assets − current liabilities
Revenue CAGR
548.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 694 K € |
| Value added | 2,720 € | 27 K € |
| Operating revenue | 107 K € | 695 K € |
| Profit after tax | 565 € | −3,409 € |
| Income tax | 1,078 € | 6,367 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 189 K € | 458 K € |
| Non-current assets | 19 K € | 73 K € |
| Property, plant and equipment | 19 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 170 K € | 386 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 139 K € | 362 K € |
| Financial accounts | 31 K € | 23 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 189 K € | 458 K € |
| Equity | 26 K € | 63 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 565 € | −3,409 € |
| Liabilities | 163 K € | 396 K € |
| Non-current liabilities | 0 € | 67 K € |
| Current liabilities | 163 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Address Vavilovova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lovčická 79, 91927 Brestovany, Slovenská republika
Address Mlynarovičova 1590/15, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lovčická 655/79, 91927 Brestovany, Slovenská republika
Registered in Business Register
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