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Company data from Slovak public registers
Company financial profile・Company ID 54269636・Kružlová 135, 09002 Kružlová・Founded 2021
Turnover 2023
38 K €
−49 %Profit 2023
−3,979 €
−505 %Assets
43 K €
+295 %Equity
2,041 €
−66 %Debt ratio
95.2 %
+51 ppGross margin
24.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−12 ppProfit / revenue
ROA
-9.3 %
−18 ppReturn on assets
ROE
-195.0 %
−211 ppReturn on equity
Current ratio
0.45
−80 %Current assets / current liabilities
Earnings before tax
−3,979 €
−420 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−468 %Current assets − current liabilities
Revenue CAGR
849.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 60 K € | 27 K € |
| Value added | 44 € | 17 K € | 6,594 € |
| Operating revenue | 300 € | 74 K € | 38 K € |
| Profit after tax | 37 € | 983 € | −3,979 € |
| Income tax | 7 € | 261 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,044 € | 11 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,044 € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 8,499 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,091 € | 362 € |
| Financial accounts | 5,044 € | 8,710 € | 9,422 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,044 € | 11 K € | 43 K € |
| Equity | 5,037 € | 6,020 € | 2,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 € | 970 € |
| Profit/loss for the accounting period after tax | 37 € | 983 € | −3,979 € |
| Liabilities | 7 € | 4,781 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 209 € |
| Current liabilities | 7 € | 4,781 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Kružlová 71, 09002 Kružlová, Slovenská republika
Address Kružlová 71, 09002 Kružlová, Slovenská republika
Registered in Business Register
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