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Company data from Slovak public registers
Company financial profile・Company ID 50310518・Račianské mýto 1/A, 83102 Bratislava・Founded 2016
Turnover 2023
0 €
Profit 2023
−80 €
+98 %Assets
5,265 €
−57 %Equity
5,118 €
−1.5 %Debt ratio
2.8 %
−55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+37 ppReturn on assets
ROE
-1.6 %
+89 ppReturn on equity
Current ratio
37.34
+410 %Current assets / current liabilities
Earnings before tax
−80 €
+98 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
5,124 €
−52 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Interest-bearing debt
6 €
−14 %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 | 10 K € | 0 € | 0 € | 0 € |
| Value added | 8,440 € | −1,731 € | −6,057 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,508 € | −1,097 € | −4,713 € | −80 € |
| Income tax | 860 € | 0 € | 75 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 5,265 € |
| Non-current assets | 366 € | 366 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 366 € | 366 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 12 K € | 5,265 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 360 € | 1,500 € | 1,500 € |
| Financial accounts | 13 K € | 10 K € | 11 K € | 3,765 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 5,265 € |
| Equity | 11 K € | 9,911 € | 5,198 € | 5,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,508 € | 4,411 € | −302 € |
| Profit/loss for the accounting period after tax | 5,508 € | −1,097 € | −4,713 € | −80 € |
| Liabilities | 2,060 € | 1,227 € | 7,084 € | 147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 860 € | 27 € | 1,677 € | 141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 6 € |
| Provisions | 1,200 € | 1,200 € | 5,400 € | 0 € |
Tax liability trend
8 registered activities
Address Rozkvet 4481/199, 01701 Považská Bystrica, Slovenská republika
Address Tulská 1281/1, 03601 Martin, Slovenská republika
Address Tulská 1281/1, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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