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Company data from Slovak public registers
Company financial profile・Company ID 53735862・Dojč 76, 90602 Dojč・Founded 2021
Turnover 2023
6,943 €
−91 %Profit 2023
−20 K €
−2,598 %Assets
33 K €
−14 %Equity
−20 K €
−1,922 %Debt ratio
159.3 %
+62 ppGross margin
-257.9 %
−267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.6 %
−296 ppProfit / revenue
ROA
-62.0 %
−64 ppReturn on assets
ROE
104.6 %
+28 ppReturn on equity
Current ratio
1.37
−72 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,598 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,325 €
−70 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3,468 € | 76 K € | 6,943 € |
| Value added | −2,000 € | 6,537 € | −18 K € |
| Operating revenue | 3,468 € | 76 K € | 6,943 € |
| Profit after tax | −4,332 € | 819 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | −1,000 € | 38 K € | 33 K € |
| Non-current assets | −1,250 € | 2,875 € | 2,125 € |
| Property, plant and equipment | −1,250 € | 2,875 € | 2,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 250 € | 36 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,017 € | 20 K € | 22 K € |
| Financial accounts | −2,767 € | 16 K € | 9,002 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | −1,000 € | 38 K € | 33 K € |
| Equity | −4,332 € | 1,073 € | −20 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,746 € | −4,100 € |
| Profit/loss for the accounting period after tax | −4,332 € | 819 € | −20 K € |
| Liabilities | 3,332 € | 37 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,332 € | 7,362 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dojč 76, 90602 Dojč, Slovenská republika
Address Dojč 76, 90602 Dojč, Slovenská republika
Registered in Business Register
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