Company data from Slovak public registers
Company financial profile・Company ID 52496651・Dlhá 4759/10, 90301 Senec・Founded 2019
Turnover 2023
172 K €
+73 %Profit 2023
−31 K €
−177 %Assets
61 K €
+78 %Equity
−175 K €
−22 %Debt ratio
385.2 %
−133 ppGross margin
14.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−6.8 ppProfit / revenue
ROA
-50.6 %
−18 ppReturn on assets
ROE
17.8 %
+9.9 ppReturn on equity
Current ratio
0.26
+35 %Current assets / current liabilities
Earnings before tax
−31 K €
−177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−174 K €
−22 %Current assets − current liabilities
Revenue CAGR
154.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 65 K € | 75 K € | 170 K € |
| Value added | −8,102 € | −37 K € | 9,928 € | 25 K € |
| Operating revenue | 10 K € | 69 K € | 100 K € | 172 K € |
| Profit after tax | −41 K € | −84 K € | −11 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 34 K € | 61 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 | 17 K € | 13 K € | 34 K € | 61 K € |
| Inventory | 16 K € | 5,248 € | 3,500 € | 3,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 31 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,277 € | −6,179 € | 365 € | −48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 34 K € | 61 K € |
| Equity | −41 K € | −133 K € | −144 K € | −175 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −54 K € | −138 K € | −149 K € |
| Profit/loss for the accounting period after tax | −41 K € | −84 K € | −11 K € | −31 K € |
| Liabilities | 58 K € | 146 K € | 179 K € | 237 K € |
| Non-current liabilities | 133 € | 351 € | 510 € | 738 € |
| Current liabilities | 58 K € | 146 K € | 178 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhá 4759/10, 90301 Senec, Slovenská republika
Address Dlhá 4759/10, 90301 Senec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.