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Company data from Slovak public registers
Company financial profile・Company ID 53556470・Dlhá 4382/4, 90301 Senec・Founded 2021
Turnover 2022
254 K €
+116 %Profit 2022
−7,896 €
−3,828 %Assets
37 K €
+59 %Equity
−8,096 €
−3,928 %Debt ratio
121.9 %
+21 ppGross margin
2.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.9 ppProfit / revenue
ROA
-21.4 %
−20 ppReturn on assets
ROE
97.5 %
−2.5 ppReturn on equity
Current ratio
0.82
−17 %Current assets / current liabilities
Earnings before tax
−7,896 €
−3,828 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,066 €
−3,913 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 254 K € |
| Value added | −201 € | 5,370 € |
| Operating revenue | 117 K € | 254 K € |
| Profit after tax | −201 € | −7,896 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 23 K € | 37 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −810 € |
| Financial accounts | 23 K € | 38 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € |
| Equity | −201 € | −8,096 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −200 € |
| Profit/loss for the accounting period after tax | −201 € | −7,896 € |
| Liabilities | 24 K € | 45 K € |
| Non-current liabilities | 0 € | 30 € |
| Current liabilities | 24 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Branišovice 186, 67177 Branišovice, Česká republika
Address Branišovice 186, 67177 Branišovice, Česká republika
Registered in Business Register
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