Company data from Slovak public registers
Company financial profile・Company ID 53984382・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
299 K €
+569 %Profit 2023
−6,620 €
+60 %Assets
30 K €
−51 %Equity
−27 K €
−33 %Debt ratio
189.9 %
+57 ppGross margin
10.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+35 ppProfit / revenue
ROA
-22.4 %
+5.1 ppReturn on assets
ROE
25.0 %
−59 ppReturn on equity
Current ratio
0.57
−95 %Current assets / current liabilities
Earnings before tax
−6,620 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−140 %Current assets − current liabilities
Revenue CAGR
660.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,162 € | 45 K € | 299 K € |
| Value added | −3,322 € | 1,465 € | 31 K € |
| Operating revenue | 5,162 € | 45 K € | 299 K € |
| Profit after tax | −8,191 € | −17 K € | −6,620 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,564 € | 61 K € | 30 K € |
| 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 | 7,564 € | 61 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,800 € | 50 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 764 € | 10 K € | 743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,564 € | 61 K € | 30 K € |
| Equity | −3,191 € | −20 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,191 € | −25 K € |
| Profit/loss for the accounting period after tax | −8,191 € | −17 K € | −6,620 € |
| Liabilities | 11 K € | 80 K € | 56 K € |
| Non-current liabilities | 17 € | 80 € | 192 € |
| Current liabilities | 6,938 € | 5,612 € | 51 K € |
| Short-term financial assistance | 3,800 € | 75 K € | 4,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address C. Arroyo de la Media Legua 33, 28030 Madrid, Španielske kráľovstvo
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address C. Arroyo de la Media Legua 33, 28030 Madrid, Španielske kráľovstvo
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Hofferka u Hoffera, s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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