Company data from Slovak public registers
Company financial profile・Company ID 53018184・Čerešňová 2865/8, 91501 Nové Mesto nad Váhom・Founded 2020
Turnover 2022
5.73 M €
+1,411 %Profit 2022
21 K €
+11,623 %Assets
4.09 M €
+1,048 %Equity
24 K €
+726 %Debt ratio
99.4 %
+0.2 ppGross margin
0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
87.9 %
+94 ppReturn on equity
Current ratio
1.00
+5.0 %Current assets / current liabilities
Earnings before tax
27 K €
+14,505 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
9,839 €
+162 %Current assets − current liabilities
Revenue CAGR
1,410.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 379 K € | 5.73 M € |
| Value added | −1,552 € | 1,606 € | 33 K € |
| Operating revenue | 0 € | 379 K € | 5.73 M € |
| Profit after tax | −1,878 € | −185 € | 21 K € |
| Income tax | 0 € | 0 € | 5,333 € |
| Current income tax | — | — | 5,333 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,479 € | 356 K € | 4.09 M € |
| Non-current assets | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,479 € | 337 K € | 4.07 M € |
| Inventory | 0 € | 0 € | 767 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 336 K € | 3.29 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,315 € | 1,114 € | 17 K € |
| Accruals and deferrals | — | — | 464 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,479 € | 356 K € | 4.09 M € |
| Equity | 3,122 € | 2,937 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,878 € | −2,062 € |
| Profit/loss for the accounting period after tax | −1,878 € | −185 € | 21 K € |
| Liabilities | 2,357 € | 353 K € | 4.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,357 € | 353 K € | 4.06 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
20 registered activities
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika
Address M.A. Beňovského 480/24B, 92203 Vrbové, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Čerešňová 2865/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3086/3, 84105 Bratislava, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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