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Company data from Slovak public registers
Company financial profile・Company ID 47418150・Jelenia 1, 81105 Bratislava・Founded 2013
Turnover 2023
116 K €
+452 %Profit 2023
−402 K €
+26 %Assets
1,350 €
−100 %Equity
−377 K €
−375 %Debt ratio
28,013.3 %
+27,937 ppGross margin
-924.0 %
+180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.5 %
+2,248 ppProfit / revenue
ROA
-29,781.6 %
−29,685 ppReturn on assets
ROE
106.7 %
+506 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−402 K €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−377 K €
−930 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,067 € | 2,400 € | 9,814 € | 3,620 € |
| Value added | −21 K € | −63 K € | −108 K € | −33 K € |
| Operating revenue | 11 K € | 2,955 € | 21 K € | 116 K € |
| Profit after tax | 166 K € | 495 K € | −547 K € | −402 K € |
| Income tax | 45 K € | 132 K € | 1 € | 0 € |
| Current income tax | 45 K € | 132 K € | 1 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 736 K € | 1.26 M € | 566 K € | 1,350 € |
| Non-current assets | 115 K € | 93 K € | 93 K € | 0 € |
| Property, plant and equipment | 112 K € | 90 K € | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,900 € | 2,900 € | 2,900 € | 0 € |
| Current assets | 619 K € | 1.17 M € | 473 K € | 935 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 K € | 59 K € | 3,429 € | 0 € |
| Current receivables | 208 K € | 540 K € | 223 K € | 816 € |
| Current financial assets | 341 K € | 540 K € | 237 K € | 0 € |
| Financial accounts | 11 K € | 27 K € | 8,535 € | 119 € |
| Accruals and deferrals | 999 € | 1,078 € | 827 € | 415 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 1.26 M € | 566 K € | 1,350 € |
| Equity | 188 K € | 683 K € | 137 K € | −377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 183 K € | 678 K € | 20 K € |
| Profit/loss for the accounting period after tax | 166 K € | 495 K € | −547 K € | −402 K € |
| Liabilities | 548 K € | 577 K € | 430 K € | 378 K € |
| Non-current liabilities | 118 € | 176 € | 276 € | 276 € |
| Current liabilities | 547 K € | 576 K € | 427 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,275 € | 0 € |
| Provisions | 200 € | 1,158 € | 497 € | 424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vozárova 1041/40, 04017 Košice, Slovenská republika
Address Vozárova 1041/40, 04017 Košice - mestská časť Barca, Slovenská republika
Address Vozárova 1041/40, 04017 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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