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Company data from Slovak public registers
Company financial profile・Company ID 53441788・Hrušovská 26, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021
Turnover 2022
48 K €
Profit 2022
7,566 €
Assets
60 K €
+1,097 %Equity
13 K €
+151 %Debt ratio
79.0 %
+79 ppGross margin
34.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
Profit / revenue
ROA
12.6 %
+13 ppReturn on assets
ROE
60.2 %
+60 ppReturn on equity
Current ratio
0.47
Current assets / current liabilities
Earnings before tax
9,149 €
Profit + income tax
Effective tax
17.3 %
Income tax / earnings before tax
Net working capital
−23 K €
−562 %Current assets − current liabilities
Interest-bearing debt
3,975 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € |
| Value added | 0 € | 16 K € |
| Operating revenue | 0 € | 48 K € |
| Profit after tax | 0 € | 7,566 € |
| Income tax | 0 € | 1,583 € |
| Current income tax | 0 € | 1,583 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 60 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,005 € |
| Accruals and deferrals | 0 € | 30 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 60 K € |
| Equity | 5,000 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 7,566 € |
| Liabilities | 0 € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,975 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Topolianska 2700/105, 07101 Michalovce, Slovenská republika
Address Topolianska 2700/105, 07101 Michalovce, Slovenská republika
Registered in Business Register
SAKUM s.r.o.
Hrušovská 26, 82107 Bratislava - mestská časť Vrakuňa
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