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Company data from Slovak public registers
Company financial profile・Company ID 51815541・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2023
0 €
Profit 2023
−3,411 €
−26 %Assets
202 K €
+3.7 %Equity
4,597 €
−43 %Debt ratio
97.7 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.3 ppReturn on assets
ROE
-74.2 %
−40 ppReturn on equity
Current ratio
1.66
+59 %Current assets / current liabilities
Earnings before tax
−3,411 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
+895 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Interest-bearing debt
75 K €
+209,536 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 6,650 € | 0 € | 0 € |
| Value added | 9,015 € | 714 € | −2,481 € | −3,160 € |
| Operating revenue | 238 K € | 6,650 € | 0 € | 0 € |
| Profit after tax | 5,415 € | 304 € | −2,710 € | −3,411 € |
| Income tax | 1,439 € | 53 € | 0 € | 0 € |
| Current income tax | — | 53 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 189 K € | 196 K € | 195 K € | 202 K € |
| 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 | 189 K € | 196 K € | 195 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 2,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 195 K € | 194 K € | 194 K € |
| Current financial assets | — | 100 € | 0 € | 0 € |
| Financial accounts | 681 € | 876 € | 533 € | 4,757 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 196 K € | 195 K € | 202 K € |
| Equity | 10 K € | 11 K € | 8,009 € | 4,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,415 € | 5,719 € | 3,008 € |
| Profit/loss for the accounting period after tax | 5,415 € | 304 € | −2,710 € | −3,411 € |
| Liabilities | 179 K € | 185 K € | 187 K € | 197 K € |
| Non-current liabilities | 5,050 € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 185 K € | 186 K € | 122 K € |
| Short-term financial assistance | — | 0 € | 0 € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kőrös utca 88, 1038 Budapest 03, Maďarsko
Address Tessedik Sámuel utca 14, 5556 Örménykút, Maďarsko
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kőrös utca 88, 1038 Budapest 03, Maďarsko
Address Tessedik Sámuel utca 14, 5556 Örménykút, Maďarsko
Address Tessedik Sámuel utca 14, 5556 Örménykút, Maďarsko
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Registered in Business Register
Seed Trans and logistic s.r.o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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