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Company data from Slovak public registers
Company financial profile・Company ID 53395727・Budimír 277, 044 43 Budimír・Founded 2020
Turnover 2023
7,511 €
Profit 2023
−7,044 €
−65 %Assets
67 K €
+1,693 %Equity
13 K €
+397 %Debt ratio
81.1 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.8 %
Profit / revenue
ROA
-10.5 %
−112 ppReturn on assets
ROE
-55.5 %
−156 ppReturn on equity
Current ratio
-1.12
+98 %Current assets / current liabilities
Earnings before tax
−7,044 €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 K €
+3,062 %Current assets − current liabilities
Interest-bearing debt
114 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −4,218 € | −13 K € |
| Operating revenue | 0 € | 0 € | 7,511 € |
| Profit after tax | 0 € | −4,274 € | −7,044 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 0 € | −4,206 € | 67 K € |
| 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 | 0 € | −4,206 € | 67 K € |
| Inventory | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 196 € | 14 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 0 € | −4,402 € | 18 K € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 0 € | −4,206 € | 67 K € |
| Equity | 0 € | −4,274 € | 13 K € |
| Share capital | 0 € | 0 € | 24 K € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −4,274 € |
| Profit/loss for the accounting period after tax | 0 € | −4,274 € | −7,044 € |
| Liabilities | 0 € | 68 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 68 € | −60 K € |
| Short-term financial assistance | 0 € | — | 107 K € |
| Long-term bank loans | 0 € | 0 € | 7,250 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
4 registered activities
Address Budimír 277, 04443 Budimír, Slovenská republika
Address Budimír 277, 04443 Budimír, Slovenská republika
Registered in Business Register
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