Company data from Slovak public registers
Company financial profile・Company ID 48274194・Klincová 37/B, 821 08 Bratislava・Founded 2015
Turnover 2023
1,572 €
−91 %Profit 2023
−2,159 €
+66 %Assets
4,241 €
−38 %Equity
4,041 €
−35 %Debt ratio
4.7 %
−4.1 ppGross margin
-477.0 %
−491 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.3 %
−102 ppProfit / revenue
ROA
-50.9 %
+43 ppReturn on assets
ROE
-53.4 %
+50 ppReturn on equity
Current ratio
21.21
+87 %Current assets / current liabilities
Earnings before tax
−2,159 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,041 €
−35 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 43 K € | 18 K € | 600 € |
| Value added | 28 K € | 20 K € | 2,548 € | −2,862 € |
| Operating revenue | 72 K € | 43 K € | 18 K € | 1,572 € |
| Profit after tax | 1,840 € | 2,817 € | −6,409 € | −2,159 € |
| Income tax | 311 € | 515 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 6,800 € | 4,241 € |
| Non-current assets | 439 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 439 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 6,800 € | 4,241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 5,965 € | 3,970 € |
| Financial accounts | 4,302 € | 2,360 € | 835 € | 271 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 6,800 € | 4,241 € |
| Equity | 9,792 € | 13 K € | 6,200 € | 4,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,952 € | 4,792 € | 7,609 € | 1,200 € |
| Profit/loss for the accounting period after tax | 1,840 € | 2,817 € | −6,409 € | −2,159 € |
| Liabilities | 9,224 € | 3,864 € | 600 € | 200 € |
| Non-current liabilities | 118 € | 136 € | 0 € | 0 € |
| Current liabilities | 9,106 € | 3,728 € | 600 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radobica 55, 97248 Radobica, Slovenská republika
Address Radobica 55, 97248 Radobica, Slovenská republika
Address Elgartova 497/12, 61400 Brno, Česká republika
Address Radobica 55, 97248 Radobica, Slovenská republika
Address Elgartova 497/12, 61400 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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