Company data from Slovak public registers
Company financial profile・Company ID 52190111・Radlinského 2050/17, 05201 Spišská Nová Ves・Founded 2019
Turnover 2023
10 K €
+1,077 %Profit 2023
−64 €
−110 %Assets
10 K €
+0.7 %Equity
9,789 €
−0.6 %Debt ratio
2.5 %
+1.3 ppGross margin
0.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−76 ppProfit / revenue
ROA
-0.6 %
−7.3 ppReturn on assets
ROE
-0.7 %
−7.4 ppReturn on equity
Current ratio
40.31
−52 %Current assets / current liabilities
Earnings before tax
−64 €
−108 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
9,789 €
−0.6 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,250 € | 14 K € | 882 € | 10 K € |
| Value added | 1,407 € | 2,216 € | 882 € | 33 € |
| Operating revenue | 2,250 € | 14 K € | 882 € | 10 K € |
| Profit after tax | 1,048 € | 1,796 € | 668 € | −64 € |
| Income tax | 185 € | 317 € | 118 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,573 € | 9,501 € | 9,971 € | 10 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 | 7,573 € | 9,501 € | 9,971 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 46 € | 46 € | 10 K € |
| Financial accounts | 7,527 € | 9,455 € | 9,925 € | −8 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,573 € | 9,501 € | 9,971 € | 10 K € |
| Equity | 7,388 € | 9,184 € | 9,853 € | 9,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,270 € | 1,888 € | 3,685 € | 4,353 € |
| Profit/loss for the accounting period after tax | 1,048 € | 1,796 € | 668 € | −64 € |
| Liabilities | 185 € | 317 € | 118 € | 249 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 € | 317 € | 118 € | 249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Odorín 286, 05322 Odorín, Slovenská republika
Address Odorín 286, 05322 Odorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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