Company data from Slovak public registers
Company financial profile・Company ID 51882132・Trenčianska 1279, 02001 Púchov・Founded 2018
Turnover 2023
1,001 €
−81 %Profit 2023
356 €
−69 %Assets
118 K €
+0.3 %Equity
50 K €
−9.3 %Debt ratio
57.2 %
+4.5 ppGross margin
35.6 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+14 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.7 %
−1.4 ppReturn on equity
Current ratio
1.64
−7.4 %Current assets / current liabilities
Earnings before tax
356 €
−69 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−10 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 2,550 € | 5,349 € | 1,001 € |
| Value added | −5,358 € | 353 € | 5,349 € | 356 € |
| Operating revenue | 32 K € | 2,550 € | 5,349 € | 1,001 € |
| Profit after tax | −5,358 € | 353 € | 1,146 € | 356 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 114 K € | 100 K € | 118 K € | 118 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 | 114 K € | 100 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 69 K € | 69 K € |
| Financial accounts | 50 K € | 36 K € | 48 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 100 K € | 118 K € | 118 K € |
| Equity | 34 K € | 34 K € | 56 K € | 50 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −11 K € | −16 K € | 4,487 € | 96 € |
| Profit/loss for the accounting period after tax | −5,358 € | 353 € | 1,146 € | 356 € |
| Liabilities | 80 K € | 66 K € | 62 K € | 68 K € |
| Non-current liabilities | −4,426 € | −4,426 € | −4,403 € | −4,403 € |
| Current liabilities | 85 K € | 70 K € | 66 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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