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Company data from Slovak public registers
Company financial profile・Company ID 52464229・Vrádište 302, 90849 Vrádište・Founded 2019
Turnover 2023
28 K €
−21 %Profit 2023
23 €
+102 %Assets
7,205 €
+280 %Equity
−27 K €
+17 %Debt ratio
475.8 %
−1,342 ppGross margin
14.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.4 ppProfit / revenue
ROA
0.3 %
+63 ppReturn on assets
ROE
-0.1 %
−3.7 ppReturn on equity
Current ratio
0.21
+279 %Current assets / current liabilities
Earnings before tax
23 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+16 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 35 K € | 28 K € |
| Value added | −15 K € | −17 K € | 3,070 € | 3,884 € |
| Operating revenue | 11 K € | 12 K € | 35 K € | 28 K € |
| Profit after tax | −17 K € | −20 K € | −1,184 € | 23 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,576 € | 1,751 € | 1,895 € | 7,205 € |
| 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 | 1,576 € | 1,751 € | 1,895 € | 7,205 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 176 € | 436 € | 176 € |
| Financial accounts | 1,306 € | 1,575 € | 1,459 € | 7,029 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,576 € | 1,751 € | 1,895 € | 7,205 € |
| Equity | −12 K € | −31 K € | −33 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −36 K € | −32 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | −1,184 € | 23 € |
| Liabilities | 13 K € | 33 K € | 34 K € | 34 K € |
| Non-current liabilities | 7 € | 16 € | 26 € | 37 € |
| Current liabilities | 13 K € | 33 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 255 € | 255 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 66 € |
Tax liability trend
1 registered activity
Address Vrádište 302, 90849 Vrádište, Slovenská republika
Address Vrádište 82, 90849 Vrádište, Slovenská republika
Address Vrádište 302, 90849 Vrádište, Slovenská republika
Address Vrádište 82, 90849 Vrádište, Slovenská republika
Registered in Business Register
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