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Company data from Slovak public registers
Company financial profile・Company ID 53456441・Svätotrojičné námestie 5, 96301 Krupina・Founded 2020
Turnover 2023
338 K €
−69 %Profit 2023
−9,821 €
+25 %Assets
366 K €
−29 %Equity
−108 K €
−10 %Debt ratio
129.5 %
+11 ppGross margin
-1,897.6 %
−1,889 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.7 ppProfit / revenue
ROA
-2.7 %
−0.2 ppReturn on assets
ROE
9.1 %
−4.2 ppReturn on equity
Current ratio
0.76
−7.5 %Current assets / current liabilities
Earnings before tax
−9,821 €
+25 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−108 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.01 M € | 1.0 M € | 14 K € |
| Value added | 0 € | −77 K € | −90 K € | −268 K € |
| Operating revenue | 0 € | 1.03 M € | 1.08 M € | 338 K € |
| Profit after tax | 0 € | −90 K € | −13 K € | −9,821 € |
| Income tax | 0 € | 0 € | 18 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 390 K € | 519 K € | 366 K € |
| Non-current assets | 0 € | 10 K € | 21 K € | 16 K € |
| Property, plant and equipment | 0 € | 10 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 380 K € | 498 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 352 K € | 493 K € | 343 K € |
| Financial accounts | 5,000 € | 28 K € | 4,180 € | 6,798 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 390 K € | 519 K € | 366 K € |
| Equity | 5,000 € | −85 K € | −98 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −90 K € | −103 K € |
| Profit/loss for the accounting period after tax | 0 € | −90 K € | −13 K € | −9,821 € |
| Liabilities | 0 € | 475 K € | 617 K € | 474 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 16 K € |
| Current liabilities | 0 € | 475 K € | 603 K € | 458 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poľná 377/13, 96271 Dudince, Slovenská republika
Address Tomášovská 94/57, 90029 Nová Dedinka, Slovenská republika
Address Poľná 377/13, 96271 Dudince, Slovenská republika
Address Tomášovská 94/57, 90029 Nová Dedinka, Slovenská republika
Address Tomášovská 94/57, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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