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Company data from Slovak public registers
Company financial profile・Company ID 54759439・Kolárska ulica 442/9, 930 39 Zlaté Klasy・Founded 2022
Turnover 2023
3,043 €
+40 %Profit 2023
−7,213 €
−8.0 %Assets
−4,399 €
−246 %Equity
−8,889 €
−430 %Debt ratio
-102.1 %
−258 ppGross margin
-225.5 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.0 %
+70 ppProfit / revenue
ROA
164.0 %
+385 ppReturn on assets
ROE
81.1 %
−317 ppReturn on equity
Current ratio
-20.95
−445 %Current assets / current liabilities
Earnings before tax
−7,213 €
−8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,609 €
−283 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,178 € | 3,043 € |
| Value added | −6,284 € | −6,862 € |
| Operating revenue | 2,178 € | 3,043 € |
| Profit after tax | −6,677 € | −7,213 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3,021 € | −4,399 € |
| 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 | 3,021 € | −4,399 € |
| Inventory | 101 € | 101 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,632 € | 626 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 288 € | −5,126 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3,021 € | −4,399 € |
| Equity | −1,677 € | −8,889 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,676 € |
| Profit/loss for the accounting period after tax | −6,677 € | −7,213 € |
| Liabilities | 4,698 € | 4,490 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 498 € | 210 € |
| Short-term financial assistance | 4,200 € | 4,200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kolárska ulica 442/9, 93039 Zlaté Klasy, Slovenská republika
Address Kolárska ulica 442/9, 93039 Zlaté Klasy, Slovenská republika
Address Kolárska ulica 442/9, 93039 Zlaté Klasy, Slovenská republika
Address Kolárska ulica 442/9, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
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