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Company data from Slovak public registers
Company financial profile・Company ID 54139155・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021
Turnover 2023
122 K €
+2,606 %Profit 2023
326 €
−83 %Assets
131 K €
+1,304 %Equity
7,057 €
+4.8 %Debt ratio
94.6 %
+66 ppGross margin
0.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−41 ppProfit / revenue
ROA
0.2 %
−20 ppReturn on assets
ROE
4.6 %
−23 ppReturn on equity
Current ratio
1.06
−70 %Current assets / current liabilities
Earnings before tax
326 €
−85 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,057 €
+4.8 %Current assets − current liabilities
Revenue CAGR
2,606.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,526 € | 122 K € |
| Value added | −9 € | 2,216 € | 401 € |
| Operating revenue | 0 € | 4,526 € | 122 K € |
| Profit after tax | −159 € | 1,890 € | 326 € |
| Income tax | 0 € | 326 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,841 € | 9,367 € | 131 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 | 4,841 € | 9,367 € | 131 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,526 € | 87 K € |
| Financial accounts | 4,841 € | 4,841 € | 45 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,841 € | 9,367 € | 131 K € |
| Equity | 4,841 € | 6,731 € | 7,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −159 € | 1,731 € |
| Profit/loss for the accounting period after tax | −159 € | 1,890 € | 326 € |
| Liabilities | 0 € | 2,636 € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,636 € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kukučínova 52, 90101 Malacky, Slovenská republika
Address Ludvíka Svobodu 1222/21, 90901 Skalica, Slovenská republika
Address Coffeen Avenue STE 1200 1309, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kresánkova 7B, 83105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 7/B, 83105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ludvíka Svobodu 1222/21, 90901 Skalica, Slovenská republika
Registered in Business Register
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