Company data from Slovak public registers
Company financial profile・Company ID 50493345・Senecká 1235/1, 90044 Tomášov・Founded 2016
Turnover 2023
0 €
Profit 2023
−43 K €
−1,211 %Assets
169 K €
+2.1 %Equity
−31 K €
−367 %Debt ratio
118.5 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
−23 ppReturn on assets
ROE
137.5 %
+165 ppReturn on equity
Current ratio
0.84
−39 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,211 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−167 %Current assets − current liabilities
Revenue CAGR
1,969.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 51 K € | 0 € | 0 € |
| Value added | −40 K € | −25 K € | −2,980 € | −42 K € |
| Operating revenue | 60 K € | 86 K € | 0 € | 0 € |
| Profit after tax | 4,793 € | 3,138 € | −3,272 € | −43 K € |
| Income tax | 947 € | 850 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 215 K € | 151 K € | 165 K € | 169 K € |
| 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 | 215 K € | 151 K € | 165 K € | 169 K € |
| Inventory | 152 K € | 146 K € | 161 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 4,152 € | 3,571 € | 5,132 € |
| Financial accounts | 2,971 € | 1,124 € | 501 € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 151 K € | 165 K € | 169 K € |
| Equity | 12 K € | 15 K € | 12 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,159 € | 6,832 € | 9,970 € | 6,698 € |
| Profit/loss for the accounting period after tax | 4,793 € | 3,138 € | −3,272 € | −43 K € |
| Liabilities | 203 K € | 136 K € | 154 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 101 K € | 119 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Senecká 1235/1, 90044 Tomášov, Slovenská republika
Address Astrová 763/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Senecká 1235/1, 90044 Tomášov, Slovenská republika
Address Astrová 763/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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