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Company data from Slovak public registers
Company financial profile・Company ID 54098416・Ulica L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2021
Turnover 2022
411 K €
+1,211 %Profit 2022
−7,847 €
−232 %Assets
3,195 €
−92 %Equity
3,087 €
−72 %Debt ratio
3.4 %
−71 ppGross margin
-1.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−21 ppProfit / revenue
ROA
-245.6 %
−260 ppReturn on assets
ROE
-254.2 %
−308 ppReturn on equity
Current ratio
29.58
+2,094 %Current assets / current liabilities
Earnings before tax
−7,847 €
−212 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,087 €
−72 %Current assets − current liabilities
Revenue CAGR
1,210.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 411 K € |
| Value added | 7,011 € | −7,733 € |
| Operating revenue | 31 K € | 411 K € |
| Profit after tax | 5,934 € | −7,847 € |
| Income tax | 1,047 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 42 K € | 3,195 € |
| 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 | 42 K € | 3,195 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 183 € |
| Financial accounts | 2,690 € | 3,012 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 42 K € | 3,195 € |
| Equity | 11 K € | 3,087 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,934 € |
| Profit/loss for the accounting period after tax | 5,934 € | −7,847 € |
| Liabilities | 31 K € | 108 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 108 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kr. Barona ielaa 26-10, 2010 Jurmala, Lotyšská republika
Address Kr. Barona ielaa 26-10, 2010 Jurmala, Lotyšská republika
Registered in Business Register
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