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Company data from Slovak public registers
Company financial profile・Company ID 52943194・Palín 133, 072 13 Palín・Founded 2020
Turnover 2023
57 K €
+695 %Profit 2023
−286 €
−404 %Assets
25 K €
+311 %Equity
10 K €
+148 %Debt ratio
59.7 %
+27 ppGross margin
4.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-1.1 %
−2.6 ppReturn on assets
ROE
-2.8 %
−5.1 ppReturn on equity
Current ratio
1.67
−44 %Current assets / current liabilities
Earnings before tax
−255 €
−330 %Profit + income tax
Effective tax
-12.2 %
−27 ppIncome tax / earnings before tax
Net working capital
10 K €
+148 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 7,150 € | 57 K € |
| Value added | 12 K € | −460 € | 1,206 € | 2,561 € |
| Operating revenue | 31 K € | 0 € | 7,150 € | 57 K € |
| Profit after tax | −380 € | −569 € | 94 € | −286 € |
| Income tax | 137 € | 0 € | 17 € | 31 € |
| Current income tax | 137 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,942 € | 5,696 € | 6,203 € | 25 K € |
| 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 | 6,922 € | 5,696 € | 6,203 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 5 € | 5 € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,917 € | 5,691 € | 6,198 € | 2,362 € |
| Accruals and deferrals | 20 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,942 € | 5,696 € | 6,203 € | 25 K € |
| Equity | 4,620 € | 4,051 € | 4,145 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −380 € | −949 € | −855 € |
| Profit/loss for the accounting period after tax | −380 € | −569 € | 94 € | −286 € |
| Liabilities | 2,322 € | 1,645 € | 2,058 € | 15 K € |
| Non-current liabilities | 52 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,270 € | 1,645 € | 2,058 € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Palín 133, 07213 Palín, Slovenská republika
Address Palín 133, 07213 Palín, Slovenská republika
Registered in Business Register
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