Company data from Slovak public registers
Company financial profile・Company ID 53461452・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
4,713 €
Profit 2023
−8,166 €
−1,055 %Assets
107 K €
−6.4 %Equity
−116 K €
−7.6 %Debt ratio
208.8 %
+14 ppGross margin
-120.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.3 %
Profit / revenue
ROA
-7.6 %
−7.0 ppReturn on assets
ROE
7.0 %
+6.4 ppReturn on equity
Current ratio
0.48
−6.8 %Current assets / current liabilities
Earnings before tax
−8,166 €
−1,055 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 4,713 € |
| Value added | −111 K € | 0 € | −5,694 € |
| Operating revenue | 72 K € | 0 € | 4,713 € |
| Profit after tax | −112 K € | −707 € | −8,166 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 115 K € | 114 K € | 107 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 | 115 K € | 114 K € | 107 K € |
| Inventory | 6,800 € | 6,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 23 K € |
| Financial accounts | 87 K € | 86 K € | 84 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 114 K € | 107 K € |
| Equity | −107 K € | −108 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −112 K € | −113 K € |
| Profit/loss for the accounting period after tax | −112 K € | −707 € | −8,166 € |
| Liabilities | 223 K € | 222 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 222 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Čakajovce 191, 95143 Čakajovce, Slovenská republika
Address Tribečská 660/13, 94901 Nitra, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čakajovce 191, 95143 Čakajovce, Slovenská republika
Address Tribečská 660/13, 94901 Nitra, Slovenská republika
Registered in Business Register
Sofinity s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.