Company data from Slovak public registers
Company financial profile・Company ID 51150590・Štúrová 14, 90028 Ivanka pri Dunaji・Founded 2017
Turnover 2023
21 €
−72 %Profit 2023
21 €
+101 %Assets
2,816 €
−12 %Equity
−215 €
+93 %Debt ratio
107.6 %
−90 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+4,208 ppProfit / revenue
ROA
0.7 %
+98 ppReturn on assets
ROE
-9.8 %
−110 ppReturn on equity
Current ratio
0.98
+145 %Current assets / current liabilities
Earnings before tax
21 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 €
−101 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,443 € | 0 € | 0 € |
| Value added | 5,512 € | −6,423 € | 0 € | 0 € |
| Operating revenue | 16 K € | 1,443 € | 76 € | 21 € |
| Profit after tax | −27 K € | −15 K € | −3,122 € | 21 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 3,634 € | 3,212 € | 2,816 € |
| 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 | 16 K € | 3,634 € | 3,212 € | 2,816 € |
| Inventory | 7,864 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,430 € | 1,680 € | 1,080 € | 1,080 € |
| Financial accounts | 4,216 € | 1,954 € | 2,132 € | 1,736 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 3,634 € | 3,212 € | 2,816 € |
| Equity | −27 K € | 0 € | −3,122 € | −215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,058 € | 1,689 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −27 K € | −15 K € | −3,122 € | 21 € |
| Liabilities | 43 K € | 3,634 € | 6,334 € | 3,031 € |
| Non-current liabilities | 537 € | 171 € | 171 € | 171 € |
| Current liabilities | 42 K € | 3,463 € | −1,453 € | 2,860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 396 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrová 1359/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrová 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šustekova 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrová 1011/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šustekova 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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