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Company data from Slovak public registers
Company financial profile・Company ID 53279336・Budkovce 257, 07215 Budkovce・Founded 2020
Turnover 2023
40 K €
−34 %Profit 2023
−11 K €
−570 %Assets
108 K €
+33 %Equity
2,314 €
−79 %Debt ratio
97.9 %
+11 ppGross margin
22.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−30 ppProfit / revenue
ROA
-9.8 %
−13 ppReturn on assets
ROE
-458.9 %
−480 ppReturn on equity
Current ratio
3.52
−88 %Current assets / current liabilities
Earnings before tax
−11 K €
−440 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
69 K €
+15 %Current assets − current liabilities
Revenue CAGR
115.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 104 K € | 61 K € | 40 K € |
| Value added | 2,866 € | 27 K € | 24 K € | 8,963 € |
| Operating revenue | 6,445 € | 110 K € | 61 K € | 40 K € |
| Profit after tax | 1,975 € | 1,621 € | 2,260 € | −11 K € |
| Income tax | 352 € | 558 € | 867 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 82 K € | 81 K € | 108 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 55 K € | 61 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,719 € | 49 K € | 48 € | 27 K € |
| Financial accounts | 8,389 € | 5,586 € | 61 K € | 69 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 82 K € | 81 K € | 108 K € |
| Equity | 6,975 € | 8,596 € | 11 K € | 2,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,876 € | 3,416 € | 5,563 € |
| Profit/loss for the accounting period after tax | 1,975 € | 1,621 € | 2,260 € | −11 K € |
| Liabilities | 7,133 € | 74 K € | 71 K € | 106 K € |
| Non-current liabilities | 0 € | 25 K € | 21 K € | 22 K € |
| Current liabilities | 7,133 € | 26 K € | 2,092 € | 27 K € |
| Long-term bank loans | 0 € | 22 K € | 48 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. 1 Decembrie 53, 535200 Bălan, Rumunsko
Address Budkovce 257, 07215 Budkovce, Slovenská republika
Address Volgogradská 181/8, 07101 Michalovce, Slovenská republika
Address Str. 1 Decembrie 53, 535200 Bălan, Rumunsko
Address Volgogradská 181/8, 07101 Michalovce, Slovenská republika
Address Budkovce 257, 07215 Budkovce, Slovenská republika
Registered in Business Register
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