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Company data from Slovak public registers
Company financial profile・Company ID 53975634・Generála Svobodu 1945/13, 92901 Dunajská Streda・Founded 2021
Turnover 2022
105 K €
+1,026 %Profit 2022
14 K €
+177 %Assets
122 K €
+483 %Equity
962 €
+108 %Debt ratio
99.2 %
−61 ppGross margin
-24.1 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+201 ppProfit / revenue
ROA
11.1 %
+95 ppReturn on assets
ROE
1,405.3 %
+1,265 ppReturn on equity
Current ratio
0.99
+92 %Current assets / current liabilities
Earnings before tax
14 K €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,762 €
+89 %Current assets − current liabilities
Revenue CAGR
1,026.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 9,328 € | 105 K € |
| Value added | −14 K € | −25 K € |
| Operating revenue | 9,328 € | 105 K € |
| Profit after tax | −18 K € | 14 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 21 K € | 122 K € |
| Non-current assets | 3,750 € | 2,750 € |
| Property, plant and equipment | 3,750 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 119 K € |
| Inventory | 2,427 € | 43 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 73 K € |
| Financial accounts | 15 K € | 3,759 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 21 K € | 122 K € |
| Equity | −13 K € | 962 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | 14 K € |
| Liabilities | 33 K € | 121 K € |
| Non-current liabilities | 16 € | 26 € |
| Current liabilities | 33 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 612/37, 93010 Dolný Štál, Slovenská republika
Address Slnečná 612/37, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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