Company data from Slovak public registers
Company financial profile・Company ID 50191764・Hlboká 16, 91701 Trnava・Founded 2016
Turnover 2023
32 K €
−34 %Profit 2023
−22 K €
−589 %Assets
23 K €
+0.8 %Equity
−6,258 €
+57 %Debt ratio
127.1 %
−37 ppGross margin
-497.4 %
−512 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−76 ppProfit / revenue
ROA
-93.2 %
−112 ppReturn on assets
ROE
344.3 %
+374 ppReturn on equity
Current ratio
0.04
+53 %Current assets / current liabilities
Earnings before tax
−22 K €
−577 %Profit + income tax
Effective tax
-0.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 49 K € | 6,689 € |
| Value added | 3,237 € | 10 K € | 7,246 € | −33 K € |
| Operating revenue | 11 K € | 18 K € | 49 K € | 32 K € |
| Profit after tax | 716 € | 7,104 € | 4,406 € | −22 K € |
| Income tax | 0 € | 255 € | 114 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,977 € | 446 € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,977 € | 446 € | 992 € | 1,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,415 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 € | 446 € | 992 € | 1,182 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,977 € | 446 € | 23 K € | 23 K € |
| Equity | −26 K € | −19 K € | −15 K € | −6,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −36 K € | −29 K € | 5,291 € |
| Profit/loss for the accounting period after tax | 716 € | 7,104 € | 4,406 € | −22 K € |
| Liabilities | 34 K € | 20 K € | 38 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 20 K € | 38 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smolenice Zalázne 457/39, 91904 Smolenice, Slovenská republika
Address Ul. Vladimíra Clementisa 6454/66, 91701 Trnava, Slovenská republika
Address Smolenice Zalázne 457/39, 91904 Smolenice, Slovenská republika
Address Ul. Vladimíra Clementisa 6454/66, 91701 Trnava, Slovenská republika
Address Ul. Vladimíra Clementisa 6454/66, 91701 Trnava, Slovenská republika
Registered in Business Register
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