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Company data from Slovak public registers
Company financial profile・Company ID 53170946・Pusté 861, 01322 Rosina・Founded 2020
Turnover 2023
74 K €
−96 %Profit 2023
−8,892 €
−153 %Assets
158 K €
−41 %Equity
22 K €
−29 %Debt ratio
86.3 %
−2.3 ppGross margin
82.4 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−13 ppProfit / revenue
ROA
-5.6 %
−12 ppReturn on assets
ROE
-41.0 %
−96 ppReturn on equity
Current ratio
1.05
+1.2 %Current assets / current liabilities
Earnings before tax
−7,682 €
−126 %Profit + income tax
Effective tax
-15.8 %
−59 ppIncome tax / earnings before tax
Net working capital
6,487 €
−26 %Current assets − current liabilities
Revenue CAGR
155.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,070 € | 846 K € | 1.82 M € | 68 K € |
| Value added | 2,680 € | 163 K € | 429 K € | 56 K € |
| Operating revenue | 4,070 € | 846 K € | 1.82 M € | 74 K € |
| Profit after tax | −4 € | 8,832 € | 17 K € | −8,892 € |
| Income tax | 66 € | 5,098 € | 13 K € | 1,210 € |
| Current income tax | — | — | — | 1,210 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,543 € | 269 K € | 268 K € | 158 K € |
| Non-current assets | 0 € | 15 K € | 34 K € | 24 K € |
| Property, plant and equipment | 0 € | 15 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,543 € | 255 K € | 234 K € | 133 K € |
| Inventory | 0 € | 0 € | 40 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 € | 229 K € | 128 K € | 72 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,348 € | 26 K € | 67 K € | 1,243 € |
| Accruals and deferrals | — | — | — | 1,148 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,543 € | 269 K € | 268 K € | 158 K € |
| Equity | 4,996 € | 14 K € | 31 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −4 € | 8,387 € | 25 K € |
| Profit/loss for the accounting period after tax | −4 € | 8,832 € | 17 K € | −8,892 € |
| Liabilities | 1,547 € | 256 K € | 238 K € | 136 K € |
| Non-current liabilities | 11 € | 487 € | 11 K € | 9,450 € |
| Current liabilities | 1,286 € | 250 K € | 225 K € | 126 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 4,969 € | 934 € | 689 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Rosina 1062, 01322 Rosina, Slovenská republika
Address Rosina 1062, 01322 Rosina, Slovenská republika
Registered in Business Register
1 entry from the business register
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