Company data from Slovak public registers
Company financial profile・Company ID 53021134・Trenčianska 1279, 020 01 Púchov・Founded 2020
Turnover 2023
7,303 €
+94 %Profit 2023
6,312 €
+172 %Assets
96 K €
+0.5 %Equity
−13 K €
+33 %Debt ratio
113.6 %
−6.7 ppGross margin
86.4 %
+318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.4 %
+318 ppProfit / revenue
ROA
6.6 %
+16 ppReturn on assets
ROE
-48.2 %
−93 ppReturn on equity
Current ratio
0.10
+10.0 %Current assets / current liabilities
Earnings before tax
6,312 €
+172 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,564 € | 14 K € | 3,766 € | 7,303 € |
| Value added | 1,761 € | −17 K € | −8,715 € | 6,312 € |
| Operating revenue | 7,564 € | 14 K € | 3,766 € | 7,303 € |
| Profit after tax | 1,605 € | −17 K € | −8,715 € | 6,312 € |
| Income tax | 283 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,962 € | 89 K € | 96 K € | 96 K € |
| Non-current assets | 0 € | 85 K € | 85 K € | 85 K € |
| Property, plant and equipment | 0 € | 85 K € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,962 € | 4,310 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 € | 4,418 € | 11 K € | 11 K € |
| Financial accounts | 8,664 € | −108 € | −87 € | −122 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,962 € | 89 K € | 96 K € | 96 K € |
| Equity | 6,605 € | −11 K € | −19 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,605 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,605 € | −17 K € | −8,715 € | 6,312 € |
| Liabilities | 2,357 € | 100 K € | 115 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,357 € | 100 K € | 115 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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