Company data from Slovak public registers
Company financial profile・Company ID 54448506・Veterná 8760/43, 917 01 Trnava・Founded 2022
Turnover 2023
11 K €
+354 %Profit 2023
−405 K €
−188 %Assets
992 K €
+686 %Equity
−287 K €
−351 %Debt ratio
128.9 %
+119 ppGross margin
-3,043.6 %
+1,512 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,640.2 %
+2,097 ppProfit / revenue
ROA
-40.8 %
+71 ppReturn on assets
ROE
141.3 %
+265 ppReturn on equity
Current ratio
0.89
−92 %Current assets / current liabilities
Earnings before tax
−405 K €
−188 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−117 K €
−202 %Current assets − current liabilities
Revenue CAGR
360.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,400 € | 11 K € |
| Value added | −109 K € | −336 K € |
| Operating revenue | 2,454 € | 11 K € |
| Profit after tax | −141 K € | −405 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 126 K € | 992 K € |
| Non-current assets | 0 € | −106 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | −106 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 126 K € | 993 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 9,324 € |
| Financial accounts | 114 K € | 983 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 126 K € | 992 K € |
| Equity | 114 K € | −287 K € |
| Share capital | 5,750 € | 10 K € |
| Profit/loss of previous years | 0 € | −140 K € |
| Profit/loss for the accounting period after tax | −141 K € | −405 K € |
| Liabilities | 12 K € | 1.28 M € |
| Non-current liabilities | 110 € | 27 € |
| Current liabilities | 12 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Chmelnici 167, 26716 Vysoký Újezd, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Digmis Masivi, III quarter, building 6V, apartment 31, 0159 Tbilisi, Gruzínsko
Address Digmis Masivi, III quarter, building 6V, apartment 31, 0159, Tbilisi, Gruzínsko
Address Pelechov 50, 46822 Železný Brod, Česká republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Na Chmelnici 167, 26716 Vysoký Újezd, Česká republika
Address Breitfeldova 709/17, 18600 Karlín, Praha 8, Česká republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 18 7830/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slávičie údolie 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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