Company data from Slovak public registers
Company financial profile・Company ID 51017822・Sídlisko 18/1288, 04414 Čaňa・Founded 2017
Turnover 2023
15 K €
−81 %Profit 2023
−7,604 €
−7.5 %Assets
126 €
−95 %Equity
−14 K €
−125 %Debt ratio
10,957.1 %
+10,628 ppGross margin
-18.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−41 ppProfit / revenue
ROA
-6,034.9 %
−5,768 ppReturn on assets
ROE
55.6 %
−61 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−7,604 €
−7.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−136 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 67 K € | 81 K € | 15 K € |
| Value added | 10 K € | 8,154 € | 7,881 € | −2,709 € |
| Operating revenue | 50 K € | 68 K € | 83 K € | 15 K € |
| Profit after tax | −4,415 € | −8,098 € | −7,072 € | −7,604 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 49 K € | 2,647 € | 126 € |
| 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 | 36 K € | 49 K € | 2,647 € | 126 € |
| Inventory | 14 K € | 12 K € | 1,687 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −748 € | 212 € | 106 € | 0 € |
| Financial accounts | 23 K € | 37 K € | 854 € | 126 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 49 K € | 2,647 € | 126 € |
| Equity | 94 € | 996 € | −6,076 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −991 € | −5,406 € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,415 € | −8,098 € | −7,072 € | −7,604 € |
| Liabilities | 36 K € | 48 K € | 8,723 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 47 K € | 8,444 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,348 € | 279 € | 0 € |
Tax liability trend
1 registered activity
Address Jesenná 13, 04414 Čaňa, Slovenská republika
Address Jesenná 13, 04414 Čaňa, Slovenská republika
Address Jesenná 13, 04414 Čaňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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