Company data from Slovak public registers
Company financial profile・Company ID 53835433・Nám. oslobodenia 9/21, 90501 Senica・Founded 2021
Turnover 2022
18 K €
−21 %Profit 2022
−308 €
+95 %Assets
13 K €
+96 %Equity
−1,045 €
−42 %Debt ratio
107.8 %
−3.0 ppGross margin
95.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+23 ppProfit / revenue
ROA
-2.3 %
+82 ppReturn on assets
ROE
29.5 %
−748 ppReturn on equity
Current ratio
0.94
+3.8 %Current assets / current liabilities
Earnings before tax
−308 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−888 €
−21 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € |
| Value added | 13 K € | 17 K € |
| Operating revenue | 23 K € | 18 K € |
| Profit after tax | −5,738 € | −308 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 6,846 € | 13 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 | 6,846 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,794 € |
| Financial accounts | 6,846 € | 7,608 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 6,846 € | 13 K € |
| Equity | −738 € | −1,045 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,737 € |
| Profit/loss for the accounting period after tax | −5,738 € | −308 € |
| Liabilities | 7,584 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,580 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 157 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jablonica 574, 90632 Jablonica, Slovenská republika
Address Jabloncia 574, 90632 Jablonica, Slovenská republika
Registered in Business Register
4 entries from the business register
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