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Company data from Slovak public registers
Company financial profile・Company ID 36789101・Nábrežná 863, 03261 Važec・Founded 2007
Turnover 2023
113 K €
+47 %Profit 2023
13 K €
−5.2 %Assets
121 K €
+116 %Equity
52 K €
+34 %Debt ratio
57.0 %
+26 ppGross margin
14.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−6.4 ppProfit / revenue
ROA
11.0 %
−14 ppReturn on assets
ROE
25.6 %
−11 ppReturn on equity
Current ratio
1.83
−61 %Current assets / current liabilities
Earnings before tax
17 K €
−5.3 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
52 K €
+35 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 77 K € | 113 K € |
| Value added | −50 € | 2,241 € | 18 K € | 17 K € |
| Operating revenue | 0 € | 27 K € | 77 K € | 113 K € |
| Profit after tax | −439 € | 1,830 € | 14 K € | 13 K € |
| Income tax | 0 € | 323 € | 3,805 € | 3,601 € |
| Current income tax | 0 € | 323 € | 3,805 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 46 K € | 56 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 7,150 € | 7,150 € |
| Property, plant and equipment | 0 € | 0 € | 7,150 € | 7,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 46 K € | 49 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 46 K € | 868 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 46 K € | 56 K € | 121 K € |
| Equity | 23 K € | 25 K € | 39 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 17 K € | 16 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | −439 € | 1,830 € | 14 K € | 13 K € |
| Liabilities | −4,321 € | 22 K € | 17 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,321 € | 22 K € | 10 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 6,856 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Nábrežná 863, 03261 Važec, Slovenská republika
Address Chapelwell Wynd, 27, AB23 8HN, Balmedie, Aberdeen, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Nábrežná 863, 03261 Važec, Slovenská republika
Address Chapelwell Wynd, 27, AB23 8HN, Balmedie, Aberdeen, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Chapelwell Wynd, 27, AB23 8HN, Balmedie, Aberdeen, Spojené kráľostvo Veľkej Británie a Severného Írska
Registered in Business Register
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