Company data from Slovak public registers
Company financial profile・Company ID 53023331・Rákoš 26, 96001 Zvolen・Founded 2020
Turnover 2022
30 K €
+149 %Profit 2022
−361 €
−154 %Assets
8,662 €
−29 %Equity
5,658 €
−6.0 %Debt ratio
34.7 %
−16 ppGross margin
-1.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−6.7 ppProfit / revenue
ROA
-4.2 %
−9.6 ppReturn on assets
ROE
-6.4 %
−17 ppReturn on equity
Current ratio
2.88
+61 %Current assets / current liabilities
Earnings before tax
−361 €
−146 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,658 €
+5.4 %Current assets − current liabilities
Revenue CAGR
125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 5,899 € | 12 K € | 30 K € |
| Value added | 419 € | 782 € | −361 € |
| Operating revenue | 5,899 € | 12 K € | 30 K € |
| Profit after tax | 356 € | 663 € | −361 € |
| Income tax | 63 € | 117 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,419 € | 12 K € | 8,662 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,419 € | 12 K € | 8,662 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,649 € | 0 € | 599 € |
| Financial accounts | 1,770 € | 12 K € | 8,063 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,419 € | 12 K € | 8,662 € |
| Equity | 5,356 € | 6,019 € | 5,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 356 € | 1,019 € |
| Profit/loss for the accounting period after tax | 356 € | 663 € | −361 € |
| Liabilities | 63 € | 6,167 € | 3,004 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 € | 6,817 € | 3,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Habartická 503/42, 19000 Praha 9, Střížkov, Česká republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Habartická 503/42, 19000 Praha 9, Střížkov, Česká republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Registered in Business Register
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