Company data from Slovak public registers
Company financial profile・Company ID 44240945・Hliníková 1321/11, 95201 Vráble・Founded 2008
Turnover 2023
542 €
−99 %Profit 2023
430 €
+102 %Assets
505 €
−90 %Equity
430 €
−80 %Debt ratio
14.9 %
−41 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
+115 ppProfit / revenue
ROA
85.1 %
+560 ppReturn on assets
ROE
100.0 %
+1,169 ppReturn on equity
Current ratio
6.73
+234 %Current assets / current liabilities
Earnings before tax
505 €
+102 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
430 €
−83 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 474 K € | 44 K € | 0 € |
| Value added | 33 K € | 84 K € | −14 K € | 0 € |
| Operating revenue | 240 K € | 475 K € | 66 K € | 542 € |
| Profit after tax | 5,602 € | 36 K € | −24 K € | 430 € |
| Income tax | 1,660 € | 9,018 € | 0 € | 75 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 220 K € | 4,955 € | 505 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 220 K € | 4,955 € | 505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 4,827 € | 4,511 € | 0 € |
| Financial accounts | 40 K € | 215 K € | 444 € | 505 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 220 K € | 4,955 € | 505 € |
| Equity | 8,473 € | 45 K € | 2,201 € | 430 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −4,432 € | 1,169 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,602 € | 36 K € | −24 K € | 430 € |
| Liabilities | 32 K € | 175 K € | 2,754 € | 75 € |
| Non-current liabilities | 153 € | 336 € | 298 € | 0 € |
| Current liabilities | 29 K € | 165 K € | 2,456 € | 75 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,113 € | 10 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Tajovského 2691/13, 94501 Komárno, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1230/86, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1229/84, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Address Malodunajské Nábr. 2471/15, 94501 Komárno, Slovenská republika
Address Hliníková 1321/11, 95201 Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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