Company data from Slovak public registers
Company financial profile・Company ID 47203765・Záhradná 38, 900 66 Vysoká pri Morave・Founded 2013
Turnover 2023
4,200 €
−65 %Profit 2023
−38 K €
−80 %Assets
30 K €
−40 %Equity
−104 K €
−57 %Debt ratio
445.9 %
+215 ppGross margin
-77.3 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-899.1 %
−722 ppProfit / revenue
ROA
-125.9 %
−84 ppReturn on assets
ROE
36.4 %
+4.6 ppReturn on equity
Current ratio
0.08
−69 %Current assets / current liabilities
Earnings before tax
−38 K €
−80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−131 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 11 K € | 4,200 € |
| Value added | 12 K € | 9,598 € | 4,545 € | −3,246 € |
| Operating revenue | 21 K € | 22 K € | 12 K € | 4,200 € |
| Profit after tax | 3,123 € | −12 K € | −21 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 62 K € | 50 K € | 30 K € |
| Non-current assets | 35 K € | 56 K € | 45 K € | 27 K € |
| Property, plant and equipment | 35 K € | 56 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 4,100 € | 3,123 € |
| Non-current financial assets | 0 € | 0 € | 3,123 € | 0 € |
| Current assets | 20 K € | 6,664 € | 5,290 € | 3,034 € |
| Inventory | 4,100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,856 € | 6,020 € | 4,092 € | 2,866 € |
| Financial accounts | 10 K € | 644 € | 1,198 € | 168 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 62 K € | 50 K € | 30 K € |
| Equity | −36 K € | −48 K € | −66 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −41 K € | −50 K € | −71 K € |
| Profit/loss for the accounting period after tax | 3,123 € | −12 K € | −21 K € | −38 K € |
| Liabilities | 91 K € | 110 K € | 116 K € | 134 K € |
| Non-current liabilities | 194 € | 235 € | 277 € | 333 € |
| Current liabilities | 2,354 € | 18 K € | 20 K € | 38 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
22 registered activities
Address Karlova Ves, 84105 Bratislava, Slovenská republika
Address Bazová 1010/1, 90066 Vysoká pri Morave, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Bazová 1010/1, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
3 entries from the business register
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