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Company data from Slovak public registers
Company financial profile・Company ID 50477862・Rajčurská 4129, 91705 Trnava・Founded 2016
Turnover 2023
175 €
−99 %Profit 2023
32 €
−100 %Assets
16 K €
−27 %Equity
8,723 €
−1.6 %Debt ratio
46.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−69 ppProfit / revenue
ROA
0.2 %
−80 ppReturn on assets
ROE
0.4 %
−201 ppReturn on equity
Current ratio
159.17
−27 %Current assets / current liabilities
Earnings before tax
32 €
−100 %Profit + income tax
Effective tax
0.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
16 K €
−27 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,500 € | 0 € | 0 € | 0 € |
| Value added | 5,218 € | −643 € | 0 € | 0 € |
| Operating revenue | 8,500 € | 4,523 € | 20 K € | 175 € |
| Profit after tax | −6,322 € | −5,177 € | 18 K € | 32 € |
| Income tax | 0 € | 0 € | 102 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 32 K € | 22 K € | 16 K € |
| Non-current assets | 7,013 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,013 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 32 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 25 K € | 17 K € | 11 K € |
| Current receivables | 2,328 € | 2,320 € | 0 € | 0 € |
| Financial accounts | 4,806 € | 4,806 € | 4,806 € | 4,806 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 32 K € | 22 K € | 16 K € |
| Equity | −3,823 € | −8,999 € | 8,866 € | 8,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,177 € | −9,498 € | −15 K € | 3,191 € |
| Profit/loss for the accounting period after tax | −6,322 € | −5,177 € | 18 K € | 32 € |
| Liabilities | 51 K € | 41 K € | 13 K € | 7,512 € |
| Non-current liabilities | 6,110 € | 2,846 € | 50 € | 50 € |
| Current liabilities | 19 K € | 18 K € | 102 € | 102 € |
| Long-term bank loans | 4,729 € | 1,383 € | 199 € | 1,361 € |
| Short-term bank loans | 21 K € | 19 K € | 13 K € | 5,999 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rajčurská 4129/9, 91705 Trnava, Slovenská republika
Address Rajčurská 4129/9, 91705 Trnava, Slovenská republika
Registered in Business Register
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