Company data from Slovak public registers
Company financial profile・Company ID 50843842・Hviezdoslavova 1814/85, 90101 Malacky・Founded 2017
Turnover 2023
8,123 €
+40 %Profit 2023
−14 K €
−2,809 %Assets
2,450 €
−27 %Equity
−24 K €
−141 %Debt ratio
1,095.2 %
+695 ppGross margin
-51.7 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.8 %
−167 ppProfit / revenue
ROA
-582.9 %
−568 ppReturn on assets
ROE
58.6 %
+54 ppReturn on equity
Current ratio
0.09
−63 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,809 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−140 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,317 € | 0 € | 5,782 € | 8,123 € |
| Value added | −2,813 € | −839 € | 5,346 € | −4,200 € |
| Operating revenue | 2,317 € | 0 € | 5,782 € | 8,123 € |
| Profit after tax | −8,339 € | −5,478 € | −491 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 510 € | 859 € | 3,362 € | 2,450 € |
| 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 | 510 € | 859 € | 3,362 € | 2,450 € |
| Inventory | 0 € | 0 € | 1,483 € | 1,390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 487 € | 0 € |
| Financial accounts | 510 € | 859 € | 1,392 € | 1,060 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 510 € | 859 € | 3,362 € | 2,450 € |
| Equity | −4,130 € | −9,608 € | −10 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −791 € | −9,130 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −8,339 € | −5,478 € | −491 € | −14 K € |
| Liabilities | 4,640 € | 10 K € | 13 K € | 27 K € |
| Non-current liabilities | 40 € | 58 € | 84 € | 122 € |
| Current liabilities | 4,142 € | 10 K € | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 237 € | 153 € | 606 € |
Tax liability trend
10 registered activities
Address Partizánska 1078/3, 90101 Malacky, Slovenská republika
Address Partizánska 1078/3, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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