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Company data from Slovak public registers
Company financial profile・Company ID 48245348・Jégého 2, 821 08 Bratislava・Founded 2015
Turnover 2023
4,039 €
+716 %Profit 2023
−74 K €
−179 %Assets
1,500 €
−98 %Equity
0 €
+100 %Debt ratio
100.0 %
−606 ppGross margin
-746.6 %
+755 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,844.4 %
+3,552 ppProfit / revenue
ROA
-4,966.3 %
−4,938 ppReturn on assets
Current ratio
1.00
+807 %Current assets / current liabilities
Earnings before tax
−74 K €
−179 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 11 K € | 13 K € | 437 € | 565 € |
| Value added | −49 K € | −11 K € | −6,561 € | −4,218 € |
| Operating revenue | 12 K € | 22 K € | 495 € | 4,039 € |
| Profit after tax | −180 K € | −115 K € | −27 K € | −74 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 251 K € | 122 K € | 95 K € | 1,500 € |
| Non-current assets | 178 K € | 80 K € | 63 K € | 0 € |
| Property, plant and equipment | 3,103 € | 432 € | 214 € | 0 € |
| Non-current intangible assets | 175 K € | 80 K € | 62 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 42 K € | 33 K € | 1,500 € |
| Inventory | 3,619 € | 2,892 € | 2,478 € | 0 € |
| Non-current receivables | 2,491 € | 0 € | 0 € | 0 € |
| Current receivables | 2,703 € | 2,847 € | 1,922 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 36 K € | 28 K € | 0 € |
| Accruals and deferrals | 839 € | 32 € | 19 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 122 K € | 95 K € | 1,500 € |
| Equity | −436 K € | −551 K € | −578 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −366 K € | −546 K € | −661 K € | −36 K € |
| Profit/loss for the accounting period after tax | −180 K € | −115 K € | −27 K € | −74 K € |
| Liabilities | 686 K € | 672 K € | 672 K € | 1,500 € |
| Non-current liabilities | 547 € | 547 € | 547 € | 0 € |
| Current liabilities | 306 K € | 297 K € | 297 K € | 1,500 € |
| Short-term financial assistance | 380 K € | 375 K € | 375 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 0 € |
| Accruals and deferrals | 1,039 € | 360 € | 485 € | 0 € |
Tax liability trend
12 registered activities
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Registered in Business Register
7 entries from the business register
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