Company data from Slovak public registers
Company financial profile・Company ID 50582143・Horný rad 329/12, 976 57 Michalová・Founded 2016
Turnover 2023
17 K €
+788 %Profit 2023
758 €
+217 %Assets
11 K €
+11 %Equity
10 K €
+8.0 %Debt ratio
5.4 %
+2.6 ppGross margin
5.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+38 ppProfit / revenue
ROA
7.0 %
+14 ppReturn on assets
ROE
7.4 %
+14 ppReturn on equity
Current ratio
25.23
−31 %Current assets / current liabilities
Earnings before tax
918 €
+241 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
10 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,725 € | 4,896 € | 1,940 € | 17 K € |
| Value added | 671 € | 1,050 € | −649 € | 918 € |
| Operating revenue | 7,040 € | 4,896 € | 1,940 € | 17 K € |
| Profit after tax | 838 € | 893 € | −649 € | 758 € |
| Income tax | 148 € | 157 € | 0 € | 160 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,305 € | 10 K € | 9,706 € | 11 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 | 9,305 € | 10 K € | 9,706 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 5,211 € | 7,151 € | 9,718 € |
| Financial accounts | 8,990 € | 5,144 € | 2,555 € | 1,056 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,305 € | 10 K € | 9,706 € | 11 K € |
| Equity | 9,196 € | 10 K € | 9,440 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,858 € | 3,696 € | 4,589 € | 3,939 € |
| Profit/loss for the accounting period after tax | 838 € | 893 € | −649 € | 758 € |
| Liabilities | 109 € | 266 € | 266 € | 577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 € | 266 € | 266 € | 427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
27 registered activities
Address Horný Rad 329/12, 97657 Michalová, Slovenská republika
Address Horný Rad 329/12, 97657 Michalová, Slovenská republika
Registered in Business Register
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