Company data from Slovak public registers
Company financial profile・Company ID 48333981・Šamorínska 39, 90301 Senec・Founded 2015
Turnover 2022
0 €
Profit 2022
−183 €
+24 %Assets
6,810 €
+304 %Equity
6,810 €
−2.6 %Debt ratio
0.0 %
+315 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+12 ppReturn on assets
ROE
-2.7 %
+0.8 ppReturn on equity
Earnings before tax
−183 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,810 €
−2.6 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,310 €
−2,786 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 8,462 € | 0 € | 0 € |
| Value added | 6,470 € | −2,822 € | −8 € | 0 € |
| Operating revenue | 50 K € | 8,462 € | 0 € | 0 € |
| Profit after tax | 5,021 € | −3,287 € | −241 € | −183 € |
| Income tax | 1,302 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,513 € | 1,684 € | 6,810 € |
| 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 | 17 K € | 5,513 € | 1,684 € | 6,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,369 € | 893 € | 1,500 € | 1,500 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,620 € | 184 € | 5,310 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,513 € | 1,684 € | 6,810 € |
| Equity | 11 K € | 7,234 € | 6,993 € | 6,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 5,021 € | 1,734 € | 1,493 € |
| Profit/loss for the accounting period after tax | 5,021 € | −3,287 € | −241 € | −183 € |
| Liabilities | 6,120 € | −1,721 € | −5,309 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,880 € | −1,721 € | −5,309 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Address Svätoplukova 26A/4755, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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