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Company data from Slovak public registers
Company financial profile・Company ID 52633021・Zigmundíková 439/1, 92205 Chtelnica・Founded 2019
Turnover 2022
23 K €
+86 %Profit 2022
575 €
−92 %Assets
10 K €
−58 %Equity
9,922 €
+6.2 %Debt ratio
2.8 %
−58 ppGross margin
-18.0 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−56 ppProfit / revenue
ROA
5.6 %
−24 ppReturn on assets
ROE
5.8 %
−71 ppReturn on equity
Current ratio
35.57
+4,677 %Current assets / current liabilities
Earnings before tax
686 €
−91 %Profit + income tax
Effective tax
16.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
9,922 €
+363 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,052 € | 12 K € | 4,145 € |
| Value added | 0 € | 5,564 € | 12 K € | −745 € |
| Operating revenue | 0 € | 9,052 € | 12 K € | 23 K € |
| Profit after tax | −25 € | −2,784 € | 7,143 € | 575 € |
| Income tax | 0 € | 0 € | 782 € | 111 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,980 € | 20 K € | 24 K € | 10 K € |
| Non-current assets | 0 € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,980 € | 7,092 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,521 € | 5,752 € | 0 € |
| Financial accounts | 4,980 € | 5,571 € | 5,240 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,980 € | 20 K € | 24 K € | 10 K € |
| Equity | 4,975 € | 2,191 € | 9,347 € | 9,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 € | −2,796 € | 4,347 € |
| Profit/loss for the accounting period after tax | −25 € | −2,784 € | 7,143 € | 575 € |
| Liabilities | 5 € | 18 K € | 15 K € | 287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 15 K € | 287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šustekova 2687/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 2687/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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