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Company data from Slovak public registers
Company financial profile・Company ID 52664881・Malinovská 743/107, 90028 Zálesie・Founded 2020
Turnover 2022
11 K €
+57 %Profit 2022
−37 K €
+6.9 %Assets
19 K €
+27 %Equity
−37 K €
−25,760 %Debt ratio
295.4 %
+196 ppGross margin
-296.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.4 %
+231 ppProfit / revenue
ROA
-196.1 %
+71 ppReturn on assets
ROE
100.4 %
+27,778 ppReturn on equity
Current ratio
0.11
−68 %Current assets / current liabilities
Earnings before tax
−37 K €
+6.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−421 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,011 € | 7,698 € |
| Value added | 0 € | −21 K € | −23 K € |
| Operating revenue | 0 € | 7,011 € | 11 K € |
| Profit after tax | 0 € | −40 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 19 K € |
| Non-current assets | 0 € | 10 K € | 13 K € |
| Property, plant and equipment | 0 € | 10 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,941 € | 6,055 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,846 € | 6,472 € |
| Financial accounts | 5,000 € | 95 € | −417 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 19 K € |
| Equity | 5,000 € | 144 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | 0 € | −40 K € | −37 K € |
| Liabilities | 0 € | 15 K € | 56 K € |
| Non-current liabilities | 0 € | 398 € | 550 € |
| Current liabilities | 0 € | 14 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slovenského národného povstania 861/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Slovenského národného povstania 861/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Registered in Business Register
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