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Company data from Slovak public registers
Company financial profile・Company ID 50635115・Záhradná 331/41, 90026 Slovenský Grob・Founded 2017
Turnover 2023
700 €
−13 %Profit 2023
−343 €
−28 %Assets
105 €
−51 %Equity
25 €
−81 %Debt ratio
76.2 %
+39 ppGross margin
88.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
−15 ppProfit / revenue
ROA
-326.7 %
−201 ppReturn on assets
ROE
-1,372.0 %
−1,172 ppReturn on equity
Current ratio
1.31
−51 %Current assets / current liabilities
Earnings before tax
−343 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 €
−81 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 800 € | 700 € |
| Value added | — | — | 715 € | 616 € |
| Operating revenue | — | — | 800 € | 700 € |
| Profit after tax | — | — | −268 € | −343 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 214 € | 105 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 214 € | 105 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 36 € | 37 € |
| Financial accounts | — | — | 178 € | 68 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 214 € | 105 € |
| Equity | — | — | 134 € | 25 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | −2,748 € | −3,016 € |
| Profit/loss for the accounting period after tax | — | — | −268 € | −343 € |
| Liabilities | — | — | 80 € | 80 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 80 € | 80 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Merník 135, Merník, Slovenská republika
Address Vyšný Žipov 247, Vyšný Žipov, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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