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Company data from Slovak public registers
Company financial profile・Company ID 50662171・Štefánikova 111/21, 917 01 Trnava・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−1,524 €
+86 %Assets
67 K €
−0.2 %Equity
38 K €
−3.9 %Debt ratio
44.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+14 ppReturn on assets
ROE
-4.0 %
+24 ppReturn on equity
Current ratio
2.28
−4.9 %Current assets / current liabilities
Earnings before tax
−1,524 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
164.1 %
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 € | 36 K € | 6,276 € | 0 € |
| Value added | −1,187 € | 35 K € | 4,857 € | −81 € |
| Operating revenue | 0 € | 37 K € | 6,276 € | 0 € |
| Profit after tax | −5,998 € | 6,010 € | −11 K € | −1,524 € |
| Income tax | 0 € | 923 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 91 K € | 68 K € | 67 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 | 75 K € | 91 K € | 68 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 86 K € | 62 K € | 62 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,055 € | 5,005 € | 5,156 € | 5,040 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 91 K € | 68 K € | 67 K € |
| Equity | 44 K € | 50 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −35 K € | −41 K € | −35 K € | −46 K € |
| Profit/loss for the accounting period after tax | −5,998 € | 6,010 € | −11 K € | −1,524 € |
| Liabilities | 31 K € | 41 K € | 28 K € | 30 K € |
| Non-current liabilities | 73 € | 106 € | 100 € | 102 € |
| Current liabilities | 30 K € | 41 K € | 28 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Sauldorf 69, A-5232 Kirchberg bei Mattighofen, Rakúska republika
Address Mariborska cesta 86, 3000 Celje, Slovinská republika
Address Št. Baniča 17, 91904 Smolenice, Slovenská republika
Address Sauldorf 69, A-5232 Kirchberg bei Mattighofen, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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