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Company data from Slovak public registers
Company financial profile・Company ID 52094901・Jánošíkova 23, 946 03 Kolárovo・Founded 2018
Turnover 2023
733 €
−27 %Profit 2023
−1,140 €
+92 %Assets
22 K €
+44 %Equity
−42 K €
−13 %Debt ratio
293.9 %
−54 ppGross margin
-131.8 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.5 %
+1,271 ppProfit / revenue
ROA
-5.2 %
+89 ppReturn on assets
ROE
2.7 %
−36 ppReturn on equity
Current ratio
0.18
+217 %Current assets / current liabilities
Earnings before tax
−1,140 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 € | 1,008 € | 1,008 € | 733 € |
| Value added | −1,919 € | −39 € | −39 € | −966 € |
| Operating revenue | 576 € | 1,008 € | 1,008 € | 733 € |
| Profit after tax | −17 K € | −14 K € | −14 K € | −1,140 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 15 K € | 22 K € |
| Non-current assets | 25 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 25 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 € | 2,204 € | 2,204 € | 8,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 1,813 € | 1,813 € | 8,265 € |
| Financial accounts | 367 € | 391 € | 391 € | 191 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 15 K € | 22 K € |
| Equity | −23 K € | −38 K € | −38 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −28 K € | −28 K € | −46 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −14 K € | −1,140 € |
| Liabilities | 49 K € | 53 K € | 53 K € | 64 K € |
| Non-current liabilities | 20 K € | 14 K € | 14 K € | 17 K € |
| Current liabilities | 29 K € | 39 K € | 39 K € | 47 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
11 registered activities
Address Česká 2951/18, 94603 Kolárovo, Slovenská republika
Address Česká 2951/18, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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