Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52703908・Ľ. Štúra 3154, 01861 Beluša・Founded 2019
Turnover 2023
5,835 €
−72 %Profit 2023
−53 K €
−402 %Assets
5,033 €
−95 %Equity
5,033 €
−91 %Debt ratio
0.0 %
−42 ppGross margin
-895.5 %
−995 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-907.3 %
−992 ppProfit / revenue
ROA
-1,051.9 %
−1,070 ppReturn on assets
ROE
-1,051.9 %
−1,082 ppReturn on equity
Earnings before tax
−53 K €
−357 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,033 €
−91 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 3.64 M € | 21 K € | 5,835 € |
| Value added | 55 K € | 6,576 € | 21 K € | −52 K € |
| Operating revenue | 488 K € | 3.64 M € | 21 K € | 5,835 € |
| Profit after tax | 38 K € | 5,415 € | 18 K € | −53 K € |
| Income tax | 0 € | 1,523 € | 3,090 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 645 K € | 774 K € | 99 K € | 5,033 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 774 K € | 99 K € | 5,033 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 721 K € | 10 K € | 33 € |
| Financial accounts | 79 K € | 53 K € | 89 K € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 774 K € | 99 K € | 5,033 € |
| Equity | 43 K € | 40 K € | 58 K € | 5,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6 € | 30 K € | 35 K € | 52 K € |
| Profit/loss for the accounting period after tax | 38 K € | 5,415 € | 18 K € | −53 K € |
| Liabilities | 602 K € | 734 K € | 41 K € | 0 € |
| Non-current liabilities | 443 K € | 400 K € | 0 € | 0 € |
| Current liabilities | 159 K € | 334 K € | 41 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná ružová 251/15, 96901 Banská Štiavnica, Slovenská republika
Address Seifertova 1840/2, 13000 Praha 3, Česká republika
Address Seifertova 1840/2, 13000 Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
