Company data from Slovak public registers
Company financial profile・Company ID 50484443・Šamorínska 4, 903 01 Senec・Founded 2016
Turnover 2023
3,986 €
Profit 2023
3,618 €
+403 %Assets
805 €
−5.7 %Equity
−41 K €
+8.2 %Debt ratio
5,154.5 %
−134 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.8 %
Profit / revenue
ROA
449.4 %
+589 ppReturn on assets
ROE
-8.9 %
−12 ppReturn on equity
Current ratio
0.02
−5.2 %Current assets / current liabilities
Earnings before tax
3,618 €
+403 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,986 € |
| Value added | −2,506 € | −45 € | 0 € | 3,986 € |
| Operating revenue | 1,412 € | 4,706 € | 0 € | 3,986 € |
| Profit after tax | −4,576 € | 1,488 € | −1,194 € | 3,618 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,238 € | 1,606 € | 854 € | 805 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,238 € | 1,606 € | 854 € | 805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,169 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 € | 1,606 € | 854 € | 805 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,238 € | 1,606 € | 854 € | 805 € |
| Equity | −45 K € | −43 K € | −44 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −50 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | −4,576 € | 1,488 € | −1,194 € | 3,618 € |
| Liabilities | 50 K € | 45 K € | 45 K € | 41 K € |
| Non-current liabilities | 14 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 42 K € | 41 K € |
| Long-term bank loans | 19 K € | 17 K € | 3,432 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Košická 1745/8, 90301 Senec, Slovenská republika
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Košická 1745/8, 90301 Senec, Slovenská republika
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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