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Company data from Slovak public registers
Company financial profile・Company ID 53802381・Šafárikova 222/14, 903 01 Senec・Founded 2021
Turnover 2023
11 K €
−53 %Profit 2023
654 €
+112 %Assets
9,053 €
+452 %Equity
−146 €
+82 %Debt ratio
101.6 %
−47 ppGross margin
7.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+28 ppProfit / revenue
ROA
7.2 %
+335 ppReturn on assets
ROE
-447.9 %
−1,120 ppReturn on equity
Current ratio
0.98
+46 %Current assets / current liabilities
Earnings before tax
769 €
+114 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−146 €
+82 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 11 K € |
| Value added | −424 € | −5,325 € | 894 € |
| Operating revenue | 0 € | 24 K € | 11 K € |
| Profit after tax | −424 € | −5,376 € | 654 € |
| Income tax | 0 € | 0 € | 115 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,016 € | 1,640 € | 9,053 € |
| 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 | 5,016 € | 1,640 € | 9,053 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,385 € |
| Financial accounts | 5,016 € | 1,640 € | 6,668 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,016 € | 1,640 € | 9,053 € |
| Equity | 4,576 € | −800 € | −146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −424 € | −5,800 € |
| Profit/loss for the accounting period after tax | −424 € | −5,376 € | 654 € |
| Liabilities | 440 € | 2,440 € | 9,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 440 € | 2,440 € | 9,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Registered in Business Register
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