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Company data from Slovak public registers
Company financial profile・Company ID 54086141・Vyhne 439, 966 02 Vyhne・Founded 2021
Turnover 2023
148 K €
−58 %Profit 2023
−4,269 €
−203 %Assets
5,516 €
−90 %Equity
4,866 €
−47 %Debt ratio
11.8 %
−71 ppGross margin
42.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.1 ppProfit / revenue
ROA
-77.4 %
−85 ppReturn on assets
ROE
-87.7 %
−133 ppReturn on equity
Current ratio
8.49
+595 %Current assets / current liabilities
Earnings before tax
−4,269 €
−175 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
4,866 €
−49 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 348 K € | 147 K € |
| Value added | 0 € | 110 K € | 62 K € |
| Operating revenue | 0 € | 348 K € | 148 K € |
| Profit after tax | 0 € | 4,135 € | −4,269 € |
| Income tax | 0 € | 1,543 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 5,516 € |
| 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 | 5,000 € | 53 K € | 5,516 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 0 € |
| Financial accounts | 5,000 € | 6,256 € | 5,516 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 5,516 € |
| Equity | 5,000 € | 9,135 € | 4,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,635 € |
| Profit/loss for the accounting period after tax | 0 € | 4,135 € | −4,269 € |
| Liabilities | 0 € | 44 K € | 650 € |
| Non-current liabilities | 0 € | 421 € | 0 € |
| Current liabilities | 0 € | 43 K € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Vyhne 439, 96602 Vyhne, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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