Company data from Slovak public registers
Company financial profile・Company ID 52634701・Zápoveď 904/39, 94111 Palárikovo・Founded 2019
Turnover 2023
5,268 €
+407 %Profit 2023
−5,105 €
+29 %Assets
12 K €
−31 %Equity
−11 K €
−82 %Debt ratio
198.1 %
+61 ppGross margin
45.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.9 %
+590 ppProfit / revenue
ROA
-44.3 %
−1.5 ppReturn on assets
ROE
45.1 %
−70 ppReturn on equity
Current ratio
0.22
+61 %Current assets / current liabilities
Earnings before tax
−5,105 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,960 € | 1,040 € | 5,268 € |
| Value added | 15 K € | 8,330 € | 1,040 € | 2,412 € |
| Operating revenue | 83 K € | 8,960 € | 1,040 € | 5,268 € |
| Profit after tax | −19 K € | −30 € | −7,140 € | −5,105 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 17 K € | 12 K € |
| Non-current assets | 28 K € | 21 K € | 15 K € | 8,231 € |
| Property, plant and equipment | 28 K € | 21 K € | 15 K € | 8,231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 885 € | 1,041 € | 2,055 € | 3,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 0 € | 0 € | 0 € |
| Financial accounts | 851 € | 1,041 € | 2,055 € | 3,300 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 17 K € | 12 K € |
| Equity | 960 € | 930 € | −6,210 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,440 € | −18 K € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 € | −7,140 € | −5,105 € |
| Liabilities | 28 K € | 21 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zápoveď 904/39, 94111 Palárikovo, Slovenská republika
Address Zápoveď 904/39, 94111 Palárikovo, Slovenská republika
Address Zápoveď 904/39, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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