Company data from Slovak public registers
Company financial profile・Company ID 53547675・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2021
Turnover 2023
142 K €
+236 %Profit 2023
12 K €
+394 %Assets
16 K €
+131 %Equity
12 K €
+3,046 %Debt ratio
23.2 %
−71 ppGross margin
10.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+18 ppProfit / revenue
ROA
74.4 %
+133 ppReturn on assets
ROE
96.8 %
+1,133 ppReturn on equity
Current ratio
4.46
+315 %Current assets / current liabilities
Earnings before tax
14 K €
+457 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
+2,426 %Current assets − current liabilities
Revenue CAGR
549.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3,349 € | 40 K € | 141 K € |
| Value added | −282 € | −5,392 € | 15 K € |
| Operating revenue | 3,349 € | 42 K € | 142 K € |
| Profit after tax | −590 € | −4,022 € | 12 K € |
| Income tax | 0 € | 0 € | 2,543 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,043 € | 6,874 € | 16 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 | 6,043 € | 6,874 € | 16 K € |
| Inventory | 0 € | 897 € | 0 € |
| Non-current receivables | 20 € | 0 € | 8,850 € |
| Current receivables | 407 € | 268 € | 91 € |
| Financial accounts | 5,616 € | 5,709 € | 6,943 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,043 € | 6,874 € | 16 K € |
| Equity | 4,410 € | 388 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −590 € | −4,612 € |
| Profit/loss for the accounting period after tax | −590 € | −4,022 € | 12 K € |
| Liabilities | 1,633 € | 6,486 € | 3,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,533 € | 6,386 € | 3,558 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address Bagarova 1178/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 1178/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bagarova 1178/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 1178/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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