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Company data from Slovak public registers
Company financial profile・Company ID 50296744・Odbojárska 40, 91702 Trnava・Founded 2016
Turnover 2023
3.98 M €
+654 %Profit 2023
−1.11 M €
−30,543 %Assets
4.39 M €
+114 %Equity
−868 K €
−453 %Debt ratio
119.8 %
+32 ppGross margin
-48.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−29 ppProfit / revenue
ROA
-25.4 %
−26 ppReturn on assets
ROE
128.3 %
+127 ppReturn on equity
Current ratio
0.34
+807 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−23,766 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−3.47 M €
−100 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 525 K € | 3.31 M € |
| Value added | −155 € | 879 € | 64 K € | −1.61 M € |
| Operating revenue | 402 € | 1,500 € | 528 K € | 3.98 M € |
| Profit after tax | −11 K € | 61 € | 3,660 € | −1.11 M € |
| Income tax | 0 € | 32 € | 1,048 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 120 K € | 2.05 M € | 4.39 M € |
| Non-current assets | 0 € | 52 K € | 1.98 M € | 2.6 M € |
| Property, plant and equipment | 0 € | 52 K € | 1.98 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 600 K € |
| Current assets | 39 K € | 68 K € | 68 K € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € | 6,075 € |
| Non-current receivables | 0 € | 35 K € | 0 € | 1.15 M € |
| Current receivables | 6,572 € | 1,505 € | 60 K € | 549 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 31 K € | 8,020 € | 83 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 120 K € | 2.05 M € | 4.39 M € |
| Equity | 39 K € | 100 K € | 246 K € | −868 K € |
| Share capital | 5,000 € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 3,838 € | — | — | — |
| Profit/loss of previous years | 41 K € | 0 € | 142 K € | 146 K € |
| Profit/loss for the accounting period after tax | −11 K € | 61 € | 3,660 € | −1.11 M € |
| Liabilities | 324 € | 20 K € | 1.8 M € | 5.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 88 € |
| Current liabilities | 324 € | 20 K € | 1.8 M € | 5.26 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Edelvais 24, 6268 Stara Zagora, Bulharská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bohúňova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Edelvais 24, 6268 Stara Zagora, Bulharská republika
Address BanThanLaTai, Provincia Houaphan 12, BanThanLaTai, Provincia Houaphan, Laoská ľudovodemokratická republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address BanThanLaTai, Provincia Houaphan 12, BanThanLaTai, Provincia Houaphan, Laoská ľudovodemokratická republika
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bohúňova 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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