Company data from Slovak public registers
Company financial profile・Company ID 50377116・Ďatelinová 692, 94639 Iža・Founded 2016
Turnover 2023
2,107 €
−96 %Profit 2023
−443 €
−105 %Assets
97 K €
−2.4 %Equity
26 K €
−2.1 %Debt ratio
73.6 %
−0.1 ppGross margin
-10.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−37 ppProfit / revenue
ROA
-0.5 %
−9.8 ppReturn on assets
ROE
-1.7 %
−37 ppReturn on equity
Current ratio
1.37
−0.4 %Current assets / current liabilities
Earnings before tax
−443 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
26 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 156 K € | 60 K € | 2,107 € |
| Value added | 7,245 € | 23 K € | 11 K € | −226 € |
| Operating revenue | 28 K € | 164 K € | 60 K € | 2,107 € |
| Profit after tax | −1,327 € | 16 K € | 9,249 € | −443 € |
| Income tax | 22 € | 4,604 € | 2,464 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 71 K € | 93 K € | 99 K € | 97 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 93 K € | 99 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,347 € | 6,279 € | 9,491 € | 9,401 € |
| Financial accounts | 56 K € | 86 K € | 90 K € | 88 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 93 K € | 99 K € | 97 K € |
| Equity | 680 € | 17 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,550 € | −4,876 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | −1,327 € | 16 K € | 9,249 € | −443 € |
| Liabilities | 70 K € | 76 K € | 73 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 75 K € | 72 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 900 € | 900 € | 540 € |
Tax liability trend
17 registered activities
Address Ďatelinová 692, 94639 Iža, Slovenská republika
Address Ďatelinova 692, 94639 Iža, Slovenská republika
Registered in Business Register
3 entries from the business register
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