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Company data from Slovak public registers
Company financial profile・Company ID 44452136・Turnianska 6193/39, 90301 Senec・Founded 2008
Turnover 2023
18 K €
+35 %Profit 2023
−40 K €
−271 %Assets
42 K €
−27 %Equity
−56 K €
−251 %Debt ratio
232.3 %
+105 ppGross margin
-170.9 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.9 %
−145 ppProfit / revenue
ROA
-94.6 %
−76 ppReturn on assets
ROE
71.5 %
+3.9 ppReturn on equity
Current ratio
0.56
−12 %Current assets / current liabilities
Earnings before tax
−40 K €
−271 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,740 € | 12 K € | 18 K € |
| Value added | −2,666 € | −3,918 € | −7,776 € | −30 K € |
| Operating revenue | 6,259 € | 3,740 € | 13 K € | 18 K € |
| Profit after tax | −3,004 € | −4,188 € | −11 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 58 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 23 K € | 17 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,039 € | 3,039 € | 10 K € | 4,627 € |
| Financial accounts | 3,629 € | 342 € | 851 € | 748 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 58 K € | 42 K € |
| Equity | −998 € | −5,186 € | −16 K € | −56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,630 € | −8,634 € | −13 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,004 € | −4,188 € | −11 K € | −40 K € |
| Liabilities | 20 K € | 21 K € | 74 K € | 99 K € |
| Non-current liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 6,357 € | 5,475 € | 37 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Turnianska 6193/39, 90301 Senec, Slovenská republika
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika
Address Veľká Paka 279, 93051 Veľká Paka, Slovenská republika
Address Turnianska 6193/39, 90301 Senec, Slovenská republika
Address Slovenská Kajňa 174, 09402 Slovenská Kajňa, Slovenská republika
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika
Address Veľká Paka 279, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 279, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
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