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Company data from Slovak public registers
Company financial profile・Company ID 47510102・Ulica Jozefa Adamca 9983/24, 917 01 Trnava・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−9,274 €
+47 %Assets
11 K €
−47 %Equity
−60 K €
−18 %Debt ratio
641.0 %
+298 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.3 %
+0.5 ppReturn on assets
ROE
15.6 %
−19 ppReturn on equity
Current ratio
0.02
−74 %Current assets / current liabilities
Earnings before tax
−9,274 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 40 K € | 5,155 € | 0 € |
| Value added | −4,178 € | 5,157 € | −8,755 € | −3,595 € |
| Operating revenue | 95 K € | 41 K € | 9,580 € | 0 € |
| Profit after tax | −17 K € | −3,900 € | −17 K € | −9,274 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 21 K € | 11 K € |
| Non-current assets | 11 K € | 26 K € | 14 K € | 8,987 € |
| Property, plant and equipment | 11 K € | 26 K € | 14 K € | 8,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 6,121 € | 1,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 € | 3,911 € | 155 € | 179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,860 € | 5,966 € | 1,407 € |
| Accruals and deferrals | 81 € | 167 € | 351 € | 427 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 21 K € | 11 K € |
| Equity | −29 K € | −33 K € | −50 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −34 K € | −38 K € | −55 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,900 € | −17 K € | −9,274 € |
| Liabilities | 65 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 288 € | 288 € | 288 € | 288 € |
| Current liabilities | 58 K € | 68 K € | 70 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,786 € | 2,314 € | 0 € | 0 € |
| Provisions | 632 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 238 € | 190 € | 130 € | 0 € |
Tax liability trend
5 registered activities
Address Üllöí út. 43, 1092 Budapešť, Maďarsko
Address Michala Bubniča 694/6, 92242 Madunice, Slovenská republika
Address Michala Bubniča 694/6, 92242 Madunice, Slovenská republika
Address Üllöí út. 43, 1092 Budapešť, Maďarsko
Address Michala Bubniča 694/6, 92242 Madunice, Slovenská republika
Address Michala Bubniča 694/6, 92242 Madunice, Slovenská republika
Address Michala Bubniča 694/6, 92242 Madunice, Slovenská republika
Registered in Business Register
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