Company data from Slovak public registers
Company financial profile・Company ID 51946459・Slnečné jazerá 5332, 90301 Senec・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−660 €
+49 %Assets
12 K €
−6.2 %Equity
1,676 €
−31 %Debt ratio
85.7 %
+5.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+4.7 ppReturn on assets
ROE
-39.4 %
+13 ppReturn on equity
Current ratio
1.17
−6.2 %Current assets / current liabilities
Earnings before tax
−660 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,676 €
−32 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 11 K € | 4,747 € | 932 € | 0 € |
| Value added | 2,278 € | −56 € | −591 € | −541 € |
| Operating revenue | 11 K € | 4,959 € | 932 € | 0 € |
| Profit after tax | 507 € | −1,604 € | −1,288 € | −660 € |
| Income tax | 22 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 12 K € | 12 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 | 18 K € | 14 K € | 12 K € | 12 K € |
| Inventory | 2,800 € | 2,710 € | 2,540 € | 2,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,250 € | 4,544 € | 3,247 € | 2,509 € |
| Financial accounts | 8,881 € | 6,649 € | 6,679 € | 6,645 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 12 K € | 12 K € |
| Equity | 5,336 € | 3,732 € | 2,445 € | 1,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 € | 306 € | −1,297 € | −2,694 € |
| Profit/loss for the accounting period after tax | 507 € | −1,604 € | −1,288 € | −660 € |
| Liabilities | 13 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,761 € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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