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Company data from Slovak public registers
Company financial profile・Company ID 54560772・Školská 806/9, 900 67 Láb・Founded 2022
Turnover 2023
13 K €
−64 %Profit 2023
−354 €
+99 %Assets
13 K €
+2,700 %Equity
−37 K €
−1.0 %Debt ratio
391.7 %
−7,797 ppGross margin
0.5 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+116 ppProfit / revenue
ROA
-2.8 %
+9,187 ppReturn on assets
ROE
1.0 %
−113 ppReturn on equity
Current ratio
0.41
+2,365 %Current assets / current liabilities
Earnings before tax
−354 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+32 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 13 K € |
| Value added | −28 K € | 68 € |
| Operating revenue | 35 K € | 13 K € |
| Profit after tax | −42 K € | −354 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 454 € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 454 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 € | 85 € |
| Financial accounts | 369 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 454 € | 13 K € |
| Equity | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 K € |
| Profit/loss for the accounting period after tax | −42 K € | −354 € |
| Liabilities | 37 K € | 50 K € |
| Non-current liabilities | 10 K € | 10 K € |
| Current liabilities | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,912 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sklabinská 7519/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sklabinská 7519/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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