Company data from Slovak public registers
Company financial profile・Company ID 52326365・Vojanská 2523/1, 926 01 Sereď・Founded 2019
Turnover 2022
1.56 M €
+199 %Profit 2022
3,667 €
−86 %Assets
300 K €
+100 %Equity
43 K €
+9.3 %Debt ratio
85.6 %
+12 ppGross margin
0.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.7 ppProfit / revenue
ROA
1.2 %
−16 ppReturn on assets
ROE
8.5 %
−57 ppReturn on equity
Current ratio
1.31
−31 %Current assets / current liabilities
Earnings before tax
5,224 €
−84 %Profit + income tax
Effective tax
29.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
70 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 729 K € | 523 K € | 1.56 M € |
| Value added | 0 € | 13 K € | 38 K € | 5,800 € |
| Operating revenue | 0 € | 730 K € | 523 K € | 1.56 M € |
| Profit after tax | 0 € | 11 K € | 26 K € | 3,667 € |
| Income tax | 0 € | 0 € | 6,858 € | 1,557 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 150 K € | 300 K € |
| Non-current assets | 0 € | 0 € | 3,403 € | 2,407 € |
| Property, plant and equipment | 0 € | 0 € | 3,403 € | 2,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 70 K € | 147 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 K € | 63 K € |
| Current receivables | 0 € | 60 K € | 45 K € | 168 K € |
| Financial accounts | 5,000 € | 10 K € | 52 K € | 67 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 150 K € | 300 K € |
| Equity | 5,000 € | 16 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,660 € | 34 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 26 K € | 3,667 € |
| Liabilities | 0 € | 54 K € | 111 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 0 € | 54 K € | 78 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nepilova 903/1, 19000 Praha, Česká republika
Address Vojanská 2523/1, 92601 Sereď, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nepilova 903/1, 19000 Praha, Česká republika
Address Vojanská 2523/1, 92601 Sereď, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.