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Company data from Slovak public registers
Company financial profile・Company ID 50921169・Matuškova 48, 976 31 Vlkanová・Founded 2017
Turnover 2023
0 €
Profit 2023
−168 €
+84 %Assets
7,439 €
−15 %Equity
5,225 €
−3.1 %Debt ratio
29.8 %
−8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+9.9 ppReturn on assets
ROE
-3.2 %
+16 ppReturn on equity
Earnings before tax
−168 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,439 €
−15 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 483 K € | 0 € | 0 € |
| Value added | 19 K € | −222 K € | 0 € | 0 € |
| Operating revenue | 1.01 M € | 844 K € | 0 € | 0 € |
| Profit after tax | −438 K € | −150 K € | −1,061 € | −168 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 16 K € | 8,712 € | 7,439 € |
| Non-current assets | 72 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 72 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 15 K € | 8,712 € | 7,439 € |
| Inventory | 417 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 3,594 € | 1,546 € | 7,439 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 11 K € | 7,166 € | 0 € |
| Accruals and deferrals | 55 K € | 960 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 16 K € | 8,712 € | 7,439 € |
| Equity | −917 K € | 7,934 € | 5,392 € | 5,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 441 € | 441 € | 441 € | — |
| Profit/loss of previous years | −675 K € | −1.11 M € | −1.26 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | −438 K € | −150 K € | −1,061 € | −168 € |
| Liabilities | 2.0 M € | 7,754 € | 3,320 € | 2,214 € |
| Non-current liabilities | 107 K € | 3,320 € | 3,320 € | 2,214 € |
| Current liabilities | 1.88 M € | 4,434 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,607 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Veterná 43, 93101 Šamorín, Slovenská republika
Address Gianani Mons. Faustino 63, Pavia (PV), Talianska republika
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via XXV Aprile 13, CAP 20092 Cinisello Balsamo (MI), Talianska republika
Address Via Italia 46, 20900 Monza (MB), Talianska republika
Address Via XXV Aprile 13, CAP 20092 Cinisello Balsamo (MI), Talianska republika
Address Gianani Faustino 63, Pavia (PV), Talianska republika
Address Via XXV Aprile 13, CAP 20092 Cinisello Balsamo (MI), Talianska republika
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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