Company data from Slovak public registers
Company financial profile・Company ID 47186844・Športová 7069/6, 91934 Biely Kostol・Founded 2013
Turnover 2023
2,808 €
+1.0 %Profit 2023
−584 €
−372 %Assets
5,052 €
+0.3 %Equity
1,253 €
−32 %Debt ratio
75.2 %
+12 ppGross margin
-20.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−29 ppProfit / revenue
ROA
-11.6 %
−16 ppReturn on assets
ROE
-46.6 %
−58 ppReturn on equity
Current ratio
0.12
−13 %Current assets / current liabilities
Earnings before tax
−584 €
−372 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,329 €
−21 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,908 € | 2,190 € | 2,808 € |
| Value added | 0 € | −3,332 € | −260 € | −584 € |
| Operating revenue | 0 € | 2,874 € | 2,781 € | 2,808 € |
| Profit after tax | 0 € | −2,490 € | 215 € | −584 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 4,871 € | 5,038 € | 5,052 € |
| Non-current assets | 0 € | 4,600 € | 4,600 € | 4,600 € |
| Property, plant and equipment | 0 € | 4,600 € | 4,600 € | 4,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 271 € | 438 € | 452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 226 € | 0 € | 3,370 € |
| Financial accounts | 0 € | 45 € | 438 € | −2,918 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,871 € | 5,038 € | 5,052 € |
| Equity | 0 € | 1,622 € | 1,837 € | 1,253 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −888 € | −3,378 € | −3,163 € |
| Profit/loss for the accounting period after tax | 0 € | −2,490 € | 215 € | −584 € |
| Liabilities | 0 € | 3,249 € | 3,201 € | 3,799 € |
| Non-current liabilities | 0 € | 12 € | 12 € | 12 € |
| Current liabilities | 0 € | 3,234 € | 3,183 € | 3,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športová 7069/6, 91934 Biely Kostol, Slovenská republika
Address Športová 7069/6, 91934 Biely Kostol, Slovenská republika
Address Zelenečská ulica 5955/105, 91701 Trnava, Slovenská republika
Address Športová 7069/6, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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