Company data from Slovak public registers
Company financial profile・Company ID 47513331・Vyšné Hrady 189, 02801 Brezovica・Founded 2013
Turnover 2023
1,000 €
−90 %Profit 2023
−7,894 €
−331 %Assets
4,731 €
−64 %Equity
4,121 €
−66 %Debt ratio
12.9 %
+3.9 ppGross margin
98.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-789.4 %
−824 ppProfit / revenue
ROA
-166.9 %
−193 ppReturn on assets
ROE
-191.6 %
−220 ppReturn on equity
Current ratio
7.76
−54 %Current assets / current liabilities
Earnings before tax
−7,894 €
−295 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,121 €
−67 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,240 € | 17 K € | 10 K € | 1,000 € |
| Value added | 952 € | 2,336 € | 4,041 € | 981 € |
| Operating revenue | 8,240 € | 17 K € | 10 K € | 1,000 € |
| Profit after tax | 685 € | 1,828 € | 3,423 € | −7,894 € |
| Income tax | 146 € | 375 € | 618 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,578 € | 5,650 € | 13 K € | 4,731 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,578 € | 5,650 € | 13 K € | 4,731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 315 € | 7,824 € | 2,288 € |
| Financial accounts | 7,574 € | 5,335 € | 5,372 € | 2,443 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,578 € | 5,650 € | 13 K € | 4,731 € |
| Equity | 6,765 € | 8,592 € | 12 K € | 4,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 980 € | 1,630 € | 3,458 € | 6,618 € |
| Profit/loss for the accounting period after tax | 685 € | 1,828 € | 3,423 € | −7,894 € |
| Liabilities | 813 € | −2,942 € | 1,181 € | 610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 593 € | −3,202 € | 776 € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 260 € | 405 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšné Hrady 189, 02801 Brezovica, Slovenská republika
Address Vyšné Hrady 189, 02801 Brezovica, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vyšné Hrady 189, 02801 Brezovica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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