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Company data from Slovak public registers
Company financial profile・Company ID 52543781・Nám. 1. mája 68/37, 90301 Senec・Founded 2019
Turnover 2022
87 K €
−6.8 %Profit 2022
−288 €
+9.7 %Assets
134 K €
−13 %Equity
4,398 €
−16 %Debt ratio
96.7 %
+0.1 ppGross margin
59.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-6.5 %
−0.4 ppReturn on equity
Current ratio
0.94
+15 %Current assets / current liabilities
Earnings before tax
263 €
−8.7 %Profit + income tax
Effective tax
209.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−6,214 €
+66 %Current assets − current liabilities
Revenue CAGR
153.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 18 K € | 48 K € | 26 K € |
| Value added | 1,303 € | 6,935 € | 11 K € | 15 K € |
| Operating revenue | 1,600 € | 18 K € | 94 K € | 87 K € |
| Profit after tax | 1 € | 524 € | −319 € | −288 € |
| Income tax | 36 € | 419 € | 607 € | 551 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 178 K € | 155 K € | 134 K € |
| Non-current assets | 0 € | 115 K € | 71 K € | 37 K € |
| Property, plant and equipment | 0 € | 115 K € | 71 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 63 K € | 84 K € | 97 K € |
| Inventory | 32 K € | 32 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,550 € | 8,945 € | 9,760 € | 9,880 € |
| Financial accounts | 1,666 € | 22 K € | 59 K € | 72 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 178 K € | 155 K € | 134 K € |
| Equity | 5,001 € | 5,525 € | 5,207 € | 4,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | 526 € | −314 € |
| Profit/loss for the accounting period after tax | 1 € | 524 € | −319 € | −288 € |
| Liabilities | 33 K € | 173 K € | 150 K € | 130 K € |
| Non-current liabilities | 0 € | 70 K € | 48 K € | 26 K € |
| Current liabilities | 33 K € | 103 K € | 103 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. 1. mája 68/37, 90301 Senec, Slovenská republika
Address Nám. 1. mája 68/37, 90301 Senec, Slovenská republika
Registered in Business Register
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