Company data from Slovak public registers
Company financial profile・Company ID 50034359・F. Kráľa 312/19, 93701 Želiezovce・Founded 2015
Turnover 2023
19 K €
+172 %Profit 2023
3,790 €
+125 %Assets
44 K €
+2.5 %Equity
43 K €
+0.9 %Debt ratio
1.7 %
+1.5 ppGross margin
23.4 %
+914 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+238 ppProfit / revenue
ROA
8.6 %
+43 ppReturn on assets
ROE
8.8 %
+44 ppReturn on equity
Current ratio
69.12
Current assets / current liabilities
Earnings before tax
4,178 €
+128 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 19 K € | 2,160 € | 19 K € |
| Value added | −10 K € | 3,171 € | −19 K € | 4,325 € |
| Operating revenue | 6,561 € | 24 K € | 6,824 € | 19 K € |
| Profit after tax | −5,822 € | 7,705 € | −15 K € | 3,790 € |
| Income tax | 0 € | 654 € | 0 € | 388 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 58 K € | 43 K € | 44 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 | 50 K € | 58 K € | 43 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,131 € | 1,872 € | 6,757 € | 3 € |
| Financial accounts | 46 K € | 57 K € | 36 K € | 44 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 58 K € | 43 K € | 44 K € |
| Equity | 50 K € | 58 K € | 43 K € | 43 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 33 K € | 28 K € | 35 K € | 17 K € |
| Profit/loss for the accounting period after tax | −5,822 € | 7,705 € | −15 K € | 3,790 € |
| Liabilities | 111 € | 765 € | 71 € | 747 € |
| Non-current liabilities | 111 € | 111 € | 71 € | 111 € |
| Current liabilities | 0 € | 654 € | 0 € | 636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address F. Kráľa 19, 93701 Želiezovce, Slovenská republika
Address F. Kráľa 19, 93701 Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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