Company data from Slovak public registers
Company financial profile・Company ID 48097047・Orechová 4, 94703 Hurbanovo・Founded 2015
Turnover 2023
33 K €
+19 %Profit 2023
4,600 €
+251 %Assets
32 K €
+26 %Equity
23 K €
+25 %Debt ratio
26.0 %
+0.7 ppGross margin
26.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+25 ppProfit / revenue
ROA
14.6 %
+27 ppReturn on assets
ROE
19.7 %
+36 ppReturn on equity
Current ratio
3.86
−3.0 %Current assets / current liabilities
Earnings before tax
5,376 €
+322 %Profit + income tax
Effective tax
14.4 %
+41 ppIncome tax / earnings before tax
Net working capital
23 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,617 € | 25 K € | 27 K € | 33 K € |
| Value added | −891 € | 11 K € | 6,289 € | 8,641 € |
| Operating revenue | 8,617 € | 38 K € | 27 K € | 33 K € |
| Profit after tax | −2,348 € | 21 K € | −3,053 € | 4,600 € |
| Income tax | 0 € | 1,506 € | 632 € | 776 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,292 € | 29 K € | 25 K € | 32 K € |
| 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 | 4,292 € | 29 K € | 25 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 120 € | 0 € |
| Financial accounts | 4,292 € | 29 K € | 25 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,292 € | 29 K € | 25 K € | 32 K € |
| Equity | 2,783 € | 26 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,348 € | 21 K € | −3,053 € | 4,600 € |
| Liabilities | 1,509 € | 2,687 € | 6,337 € | 8,207 € |
| Non-current liabilities | 3 € | 4 € | 40 € | 40 € |
| Current liabilities | 1,506 € | 2,683 € | 6,297 € | 8,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 4, 94703 Hurbanovo, Slovenská republika
Address Malá 1548/16, 94651 Nesvady, Slovenská republika
Address Orechová 4, 94703 Hurbanovo, Slovenská republika
Address Orechová 4, 94703 Hurbanovo, Slovenská republika
Address Malá 1548/16, 94651 Nesvady, Slovenská republika
Registered in Business Register
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