Company data from Slovak public registers
Company financial profile・Company ID 47662981・M.A. Beňovského 480/24B, 92203 Vrbové・Founded 2014
Turnover 2023
10.14 M €
+58 %Profit 2023
10 K €
−45 %Assets
6.33 M €
+314 %Equity
56 K €
+22 %Debt ratio
99.1 %
+2.1 ppGross margin
0.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
18.2 %
−23 ppReturn on equity
Current ratio
1.01
−2.1 %Current assets / current liabilities
Earnings before tax
13 K €
−46 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+22 %Current assets − current liabilities
Revenue CAGR
149.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,984 € | 4,730 € | 6.41 M € | 10.14 M € |
| Value added | −5,527 € | −3,507 € | 36 K € | 15 K € |
| Operating revenue | 2,984 € | 5,700 € | 6.41 M € | 10.14 M € |
| Profit after tax | −11 K € | −8,818 € | 19 K € | 10 K € |
| Income tax | 0 € | 0 € | 5,307 € | 2,844 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 31 K € | 1.53 M € | 6.33 M € |
| Non-current assets | 4,894 € | 376 € | 0 € | 0 € |
| Property, plant and equipment | 4,894 € | 376 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 31 K € | 1.53 M € | 6.33 M € |
| Inventory | 0 € | 0 € | 116 K € | 1.65 M € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 1.37 M € | 4.67 M € |
| Financial accounts | 26 K € | 20 K € | 40 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 31 K € | 1.53 M € | 6.33 M € |
| Equity | 16 K € | 6,773 € | 45 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Profit/loss of previous years | 22 K € | 11 K € | 1,938 € | 20 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,818 € | 19 K € | 10 K € |
| Liabilities | 36 K € | 25 K € | 1.48 M € | 6.28 M € |
| Non-current liabilities | 10 K € | 6,551 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 1.48 M € | 6.28 M € |
| Long-term bank loans | 830 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ľubovnianska 3194/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Dibrovova 20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address 5th Floor Rear, Connaught House, Burlington Road 1, D04 C5Y6 Dublin 4, Írsko
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address 5th Floor Rear, Connaught House, Burlington Road 1, D04 C5Y6 Dublin 4, Írsko
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Melčice 521, 91305 Melčice - Lieskové, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Registered in Business Register
1 entry from the business register
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