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Company data from Slovak public registers
Company financial profile・Company ID 51727455・Slnečná 443/59, 900 42 Miloslavov・Founded 2018
Turnover 2023
53 K €
−1.5 %Profit 2023
1,460 €
+178 %Assets
17 K €
−38 %Equity
−6,662 €
+18 %Debt ratio
138.8 %
+9.4 ppGross margin
14.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.2 ppProfit / revenue
ROA
8.5 %
+15 ppReturn on assets
ROE
-21.9 %
−45 ppReturn on equity
Current ratio
1.94
+46 %Current assets / current liabilities
Earnings before tax
1,595 €
+188 %Profit + income tax
Effective tax
8.5 %
+11 ppIncome tax / earnings before tax
Net working capital
8,331 €
+22 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € | 54 K € | 53 K € |
| Value added | 599 € | 3,789 € | 7,405 € | 7,434 € |
| Operating revenue | 17 K € | 29 K € | 54 K € | 53 K € |
| Profit after tax | −2,737 € | −6,676 € | −1,860 € | 1,460 € |
| Income tax | 0 € | 0 € | 39 € | 135 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 28 K € | 17 K € |
| Non-current assets | 2,550 € | 1,675 € | 0 € | 0 € |
| Property, plant and equipment | 2,550 € | 1,675 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 28 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 34 K € | 18 K € | 15 K € |
| Financial accounts | 5,487 € | −616 € | 9,252 € | 1,908 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 28 K € | 17 K € |
| Equity | 414 € | −6,263 € | −8,122 € | −6,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,849 € | −4,587 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,737 € | −6,676 € | −1,860 € | 1,460 € |
| Liabilities | 22 K € | 41 K € | 36 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,230 € | 9,167 € | 21 K € | 8,847 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 443/59, 90042 Miloslavov, Slovenská republika
Address Slnečná 443/59, 90042 Miloslavov, Slovenská republika
Address Slnečná 443/59, 90042 Miloslavov, Slovenská republika
Address Bzovícka 3176/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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