Company data from Slovak public registers
Company financial profile・Company ID 52844269・Z. Kodálya 787/6, 92401 Galanta・Founded 2020
Turnover 2023
13 K €
−43 %Profit 2023
−19 K €
−256 %Assets
8,753 €
−62 %Equity
−7,882 €
−171 %Debt ratio
190.1 %
+138 ppGross margin
-955.1 %
−936 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.1 %
−201 ppProfit / revenue
ROA
-217.7 %
−270 ppReturn on assets
ROE
241.8 %
+132 ppReturn on equity
Current ratio
0.53
−73 %Current assets / current liabilities
Earnings before tax
−19 K €
−243 %Profit + income tax
Effective tax
-0.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−7,882 €
−171 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 7,500 € | 2,954 € |
| Value added | −4,353 € | −1,445 € | −1,394 € | −28 K € |
| Operating revenue | 12 K € | 0 € | 23 K € | 13 K € |
| Profit after tax | −4,553 € | −1,505 € | 12 K € | −19 K € |
| Income tax | 0 € | 0 € | 1,118 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,844 € | 9,053 € | 23 K € | 8,753 € |
| 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 | 8,844 € | 9,053 € | 23 K € | 8,753 € |
| Inventory | 0 € | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 € | 780 € | 7,698 € | 7,005 € |
| Financial accounts | 8,117 € | 8,273 € | 522 € | 1,748 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,844 € | 9,053 € | 23 K € | 8,753 € |
| Equity | 447 € | −1,058 € | 11 K € | −7,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,553 € | −6,059 € | 5,674 € |
| Profit/loss for the accounting period after tax | −4,553 € | −1,505 € | 12 K € | −19 K € |
| Liabilities | 8,397 € | 10 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 460 € | 0 € | 0 € |
| Current liabilities | 8,397 € | 9,647 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address náměstí Míru 12, 76001 Zlín, Česká republika
Address náměstí Míru 12, 76001 Zlín, Česká republika
Registered in Business Register
3 entries from the business register
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