Company data from Slovak public registers
Company financial profile・Company ID 54647126・Športová 5274/43 Čáčov, 905 01 Senica・Founded 2022
Turnover 2023
2.09 M €
Profit 2023
3,722 €
+360 %Assets
305 K €
+170 %Equity
7,293 €
+104 %Debt ratio
97.6 %
+0.8 ppGross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.2 %
+2.5 ppReturn on assets
ROE
51.0 %
+91 ppReturn on equity
Current ratio
1.34
−100 %Current assets / current liabilities
Earnings before tax
4,766 €
+434 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
51 K €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2.0 M € |
| Value added | −1,053 € | 78 K € |
| Operating revenue | 0 € | 2.09 M € |
| Profit after tax | −1,429 € | 3,722 € |
| Income tax | 0 € | 1,044 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 113 K € | 305 K € |
| Non-current assets | 14 K € | 104 K € |
| Property, plant and equipment | 14 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 82 K € |
| Current assets | 98 K € | 201 K € |
| Inventory | 0 € | 96 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,048 € | 13 K € |
| Financial accounts | 96 K € | 92 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 113 K € | 305 K € |
| Equity | 3,571 € | 7,293 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,429 € |
| Profit/loss for the accounting period after tax | −1,429 € | 3,722 € |
| Liabilities | 109 K € | 298 K € |
| Non-current liabilities | 109 K € | 145 K € |
| Current liabilities | 120 € | 150 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,585 € |
Tax liability trend
42 registered activities
Address Školská 21, 94657 Svätý Peter, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. gen. Klapku 3839/43, 94501 Komárno, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address ul. gen. Klapku 3839/43, 94501 Komárno, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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