Company data from Slovak public registers
Company financial profile・Company ID 52989615・Jilemnického 1622/12, 90031 Stupava・Founded 2020
Turnover 2023
18 K €
−22 %Profit 2023
−6,808 €
−441 %Assets
−4,583 €
−175 %Equity
−6,808 €
−211 %Debt ratio
-48.6 %
−49 ppGross margin
-26.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−33 ppProfit / revenue
ROA
148.5 %
+169 ppReturn on assets
ROE
100.0 %
+121 ppReturn on equity
Current ratio
-6.53
Current assets / current liabilities
Earnings before tax
−6,808 €
−441 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,285 €
−186 %Current assets − current liabilities
Revenue CAGR
153.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,080 € | 27 K € | 22 K € | 18 K € |
| Value added | 692 € | 443 € | −1,259 € | −4,711 € |
| Operating revenue | 1,080 € | 27 K € | 22 K € | 18 K € |
| Profit after tax | 692 € | 443 € | −1,259 € | −6,808 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,692 € | 6,135 € | 6,135 € | −4,583 € |
| 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 | 5,692 € | 6,135 € | 6,135 € | −4,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,692 € | 6,135 € | 6,135 € | −4,583 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,692 € | 6,135 € | 6,135 € | −4,583 € |
| Equity | 5,692 € | 6,135 € | 6,135 € | −6,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 692 € | 443 € | 0 € |
| Profit/loss for the accounting period after tax | 692 € | 443 € | 692 € | −6,808 € |
| Liabilities | 0 € | 0 € | 0 € | 2,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,523 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jilemnického 1622/12, 90031 Stupava, Slovenská republika
Address Koncová 9677/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jilemnického 1622/12, 90031 Stupava, Slovenská republika
Address Koncová 9677/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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