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Company data from Slovak public registers
Company financial profile・Company ID 51202018・Bukovecká 263, 04420 Malá Ida・Founded 2017
Turnover 2023
5 €
−100 %Profit 2023
−12 K €
−302 %Assets
6.13 M €
+118 %Equity
7,461 €
−14 %Debt ratio
99.9 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-244,520.0 %
−244,532 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-163.9 %
−234 ppReturn on equity
Current ratio
1.00
−2.5 %Current assets / current liabilities
Earnings before tax
−7,858 €
−223 %Profit + income tax
Effective tax
-55.6 %
−61 ppIncome tax / earnings before tax
Net working capital
1,293 €
−98 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 36 K € | 0 € |
| Value added | −10 K € | −14 K € | −33 K € | −30 K € |
| Operating revenue | 61 K € | 68 K € | 52 K € | 5 € |
| Profit after tax | −9,793 € | −4,425 € | 6,056 € | −12 K € |
| Income tax | 0 € | 887 € | 339 € | 4,368 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 853 K € | 505 K € | 2.81 M € | 6.13 M € |
| Non-current assets | 402 K € | 401 K € | 413 K € | 470 K € |
| Property, plant and equipment | 402 K € | 401 K € | 413 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 104 K € | 2.4 M € | 5.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 81 K € | 32 K € | 2.66 M € |
| Financial accounts | 334 K € | 23 K € | 2.37 M € | 3.0 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 505 K € | 2.81 M € | 6.13 M € |
| Equity | 7,057 € | 2,632 € | 8,687 € | 7,461 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −25 K € | −34 K € | −39 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,793 € | −4,425 € | 6,056 € | −12 K € |
| Liabilities | 846 K € | 503 K € | 2.8 M € | 6.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 38 K € | 2.34 M € | 5.66 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečnicová 502/7, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 7, 04420 Malá Ida, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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