Company data from Slovak public registers
Company financial profile・Company ID 48261378・Miloslavov 2111, 90042 Miloslavov・Founded 2015
Turnover 2023
37 K €
+10 %Profit 2023
−355 €
−103 %Assets
33 K €
−9.8 %Equity
29 K €
−1.2 %Debt ratio
11.3 %
−7.7 ppGross margin
32.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−32 ppProfit / revenue
ROA
-1.1 %
−30 ppReturn on assets
ROE
-1.2 %
−37 ppReturn on equity
Current ratio
10.62
+93 %Current assets / current liabilities
Earnings before tax
−328 €
−103 %Profit + income tax
Effective tax
-8.2 %
−25 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,854 € | 11 K € | 34 K € | 37 K € |
| Value added | 1,262 € | 3,220 € | 21 K € | 12 K € |
| Operating revenue | 7,854 € | 11 K € | 34 K € | 37 K € |
| Profit after tax | 223 € | −6,439 € | 11 K € | −355 € |
| Income tax | 130 € | 465 € | 2,100 € | 27 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 37 K € | 33 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 | 29 K € | 22 K € | 37 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,285 € | 1,500 € | 4,500 € | 1,965 € |
| Financial accounts | 19 K € | 21 K € | 32 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 37 K € | 33 K € |
| Equity | 26 K € | 19 K € | 30 K € | 29 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | 223 € | −6,439 € | 11 K € | −355 € |
| Liabilities | 2,990 € | 2,992 € | 6,997 € | 3,759 € |
| Non-current liabilities | 75 € | 75 € | 105 € | 151 € |
| Current liabilities | 2,915 € | 2,917 € | 6,691 € | 3,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 201 € | 484 € |
Tax liability trend
18 registered activities
Address Hviezdoslavov 126, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 126, 93041 Hviezdoslavov, Slovenská republika
Address Miloslavov 2111, 90042 Miloslavov, Slovenská republika
Address Hviezdoslavov 126, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 126, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 126, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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