Company data from Slovak public registers
Company financial profile・Company ID 52589188・Kollárova 2134/3, 90301 Senec・Founded 2019
Turnover 2023
1,216 €
−68 %Profit 2023
−2,164 €
−8.8 %Assets
2,473 €
−48 %Equity
1,794 €
−55 %Debt ratio
27.5 %
+11 ppGross margin
-37.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.0 %
−125 ppProfit / revenue
ROA
-87.5 %
−45 ppReturn on assets
ROE
-120.6 %
−70 ppReturn on equity
Current ratio
6.53
−14 %Current assets / current liabilities
Earnings before tax
−2,164 €
−8.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,094 €
−30 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,079 € | 5,309 € | 3,741 € | 1,121 € |
| Value added | 1,615 € | 992 € | 97 € | −417 € |
| Operating revenue | 4,084 € | 5,387 € | 3,742 € | 1,216 € |
| Profit after tax | −292 € | −820 € | −1,989 € | −2,164 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,118 € | 6,607 € | 4,714 € | 2,473 € |
| Non-current assets | 5,000 € | 3,125 € | 1,250 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,000 € | 3,125 € | 1,250 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,118 € | 3,482 € | 3,464 € | 2,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,147 € | 853 € | 665 € | 1,205 € |
| Financial accounts | 971 € | 2,629 € | 2,799 € | 1,268 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,118 € | 6,607 € | 4,714 € | 2,473 € |
| Equity | 6,767 € | 5,947 € | 3,958 € | 1,794 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −941 € | −1,233 € | −2,053 € | −4,042 € |
| Profit/loss for the accounting period after tax | −292 € | −820 € | −1,989 € | −2,164 € |
| Liabilities | 1,351 € | 660 € | 756 € | 679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,051 € | 360 € | 456 € | 379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Podlesná 21, 90091 Limbach, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Podlesná 21, 90091 Limbach, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Registered in Business Register
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