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Company data from Slovak public registers
Company financial profile・Company ID 54109698・M. A. Beňovského 480/24B, 922 03 Vrbové・Founded 2021
Turnover 2023
11 K €
−64 %Profit 2023
−24 K €
−6,367 %Assets
29 K €
+107 %Equity
−18 K €
−437 %Debt ratio
161.6 %
+99 ppGross margin
-168.7 %
−170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.0 %
−219 ppProfit / revenue
ROA
-79.8 %
−82 ppReturn on assets
ROE
129.7 %
+123 ppReturn on equity
Current ratio
0.23
−86 %Current assets / current liabilities
Earnings before tax
−24 K €
−5,429 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−357 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 11 K € |
| Value added | 0 € | 463 € | −18 K € |
| Operating revenue | 0 € | 30 K € | 11 K € |
| Profit after tax | 0 € | 375 € | −24 K € |
| Income tax | 0 € | 66 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 4,062 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,753 € |
| Financial accounts | 5,000 € | 14 K € | 2,309 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 29 K € |
| Equity | 5,000 € | 5,375 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 338 € |
| Profit/loss for the accounting period after tax | 0 € | 375 € | −24 K € |
| Liabilities | 0 € | 8,867 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € |
| Current liabilities | 0 € | 8,867 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
2 entries from the business register
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