Company data from Slovak public registers
Company financial profile・Company ID 53863500・Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
374 K €
Profit 2023
−2,006 €
+60 %Assets
9,285 €
−52 %Equity
−2,006 €
−127 %Debt ratio
121.6 %
+60 ppGross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-21.6 %
+4.6 ppReturn on assets
ROE
100.0 %
+169 ppReturn on equity
Current ratio
0.82
−49 %Current assets / current liabilities
Earnings before tax
−2,006 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,006 €
−127 %Current assets − current liabilities
Revenue CAGR
390.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 0 € | 374 K € |
| Value added | 9,326 € | 0 € | −2,006 € |
| Operating revenue | 76 K € | 0 € | 374 K € |
| Profit after tax | 7,363 € | −5,035 € | −2,006 € |
| Income tax | 1,957 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 9,285 € |
| 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 | 19 K € | 19 K € | 9,285 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 9,285 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 9,285 € |
| Equity | 12 K € | 7,328 € | −2,006 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 6,995 € | 0 € |
| Profit/loss for the accounting period after tax | 7,363 € | −5,035 € | −2,006 € |
| Liabilities | 6,774 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,774 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hauptstrasse 133, 10827 Berlin, Nemecká spolková republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hauptstrasse 133, 10827 Berlin, Nemecká spolková republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
Folg Light, s. r. o.
Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača
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