Company data from Slovak public registers
Company financial profile・Company ID 54933137・Školská 929/42, 92241 Drahovce・Founded 2022
Turnover 2023
443 K €
+907 %Profit 2023
−116 K €
−435 %Assets
49 K €
+11 %Equity
−133 K €
−695 %Debt ratio
371.7 %
+234 ppGross margin
6.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
+23 ppProfit / revenue
ROA
-237.5 %
−188 ppReturn on assets
ROE
87.4 %
−42 ppReturn on equity
Current ratio
0.28
−61 %Current assets / current liabilities
Earnings before tax
−116 K €
−435 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−118 K €
−559 %Current assets − current liabilities
Revenue CAGR
906.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 443 K € |
| Value added | −1,439 € | 28 K € |
| Operating revenue | 44 K € | 443 K € |
| Profit after tax | −22 K € | −116 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 44 K € | 49 K € |
| Non-current assets | 1,925 € | 3,934 € |
| Property, plant and equipment | 1,925 € | 3,934 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 45 K € |
| Inventory | 4,004 € | 4,004 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 41 K € |
| Financial accounts | 27 K € | 98 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 44 K € | 49 K € |
| Equity | −17 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | −116 K € |
| Liabilities | 61 K € | 182 K € |
| Non-current liabilities | 21 € | 0 € |
| Current liabilities | 60 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 788 € | 0 € |
Tax liability trend
18 registered activities
Address Petržílkova, 2583/15, 158 00,
Address Ivanovce 97, 91305 Melčice-Lieskové, Slovenská republika
Address Veselé 377, 92241 Veselé, Slovenská republika
Address Žatecká, 55/14, 110 00,
Registered in Business Register
3 entries from the business register
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