Company data from Slovak public registers
Company financial profile・Company ID 46515321・M. Benku 1034/13, 900 31 Stupava・Founded 2012
Turnover 2023
802 K €
+28 %Profit 2023
−29 K €
−90 %Assets
5,098 €
−8.2 %Equity
−72 K €
−67 %Debt ratio
1,514.4 %
+635 ppGross margin
-3.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−1.2 ppProfit / revenue
ROA
-565.3 %
−292 ppReturn on assets
ROE
40.0 %
+4.9 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−29 K €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−1,512 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 475 K € | 626 K € | 802 K € |
| Value added | −2,680 € | 1,035 € | −12 K € | −29 K € |
| Operating revenue | 359 K € | 475 K € | 626 K € | 802 K € |
| Profit after tax | −3,610 € | 921 € | −15 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 34 K € | 5,554 € | 5,098 € |
| Non-current assets | −495 € | 8,516 € | 5,096 € | 5,096 € |
| Property, plant and equipment | −495 € | 8,516 € | 5,096 € | 5,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 458 € | 2 € |
| Inventory | 23 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 427 € | 0 € |
| Financial accounts | −9,869 € | 939 € | 31 € | 2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 34 K € | 5,554 € | 5,098 € |
| Equity | 1,390 € | 2,311 € | −43 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 35 K € | 35 K € |
| Profit/loss of previous years | 0 € | −3,610 € | −63 K € | −78 K € |
| Profit/loss for the accounting period after tax | −3,610 € | 921 € | −15 K € | −29 K € |
| Liabilities | 11 K € | 31 K € | 49 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,165 € | 1,537 € | 17 K € |
| Long-term bank loans | −230 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 € | 29 K € | 47 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Address M. Benku 1034/13, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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