Company data from Slovak public registers
Company financial profile・Company ID 54199085・Jastrabia 5/A, 90301 Senec・Founded 2021
Turnover 2023
1,001 €
−95 %Profit 2023
509 €
+107 %Assets
10 K €
−4.9 %Equity
9,765 €
+5.5 %Debt ratio
5.8 %
−9.3 ppGross margin
70.0 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+88 ppProfit / revenue
ROA
4.9 %
+71 ppReturn on assets
ROE
5.2 %
+83 ppReturn on equity
Current ratio
18.22
+169 %Current assets / current liabilities
Earnings before tax
578 €
+108 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
9,797 €
+5.5 %Current assets − current liabilities
Revenue CAGR
-75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 1,000 € |
| Value added | 14 K € | 1,852 € | 700 € |
| Operating revenue | 17 K € | 19 K € | 1,001 € |
| Profit after tax | 11 K € | −7,196 € | 509 € |
| Income tax | 2,021 € | 0 € | 69 € |
| Current income tax | 2,021 € | 0 € | 69 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 11 K € | 10 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 | 18 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 € | 1,216 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 11 K € | 9,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 10 K € |
| Equity | 16 K € | 9,257 € | 9,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € | 3,756 € |
| Profit/loss for the accounting period after tax | 11 K € | −7,196 € | 509 € |
| Liabilities | 2,021 € | 1,640 € | 601 € |
| Non-current liabilities | 0 € | 32 € | 32 € |
| Current liabilities | 2,021 € | 1,608 € | 569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Boldog 222, 92526 Boldog, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Turnianska 80, 90301 Senec, Slovenská republika
Address Boldog 222, 92526 Boldog, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Turnianska 80, 90301 Senec, Slovenská republika
Registered in Business Register
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