Company data from Slovak public registers
Company financial profile・Company ID 50730398・SNP 1885/4, 01901 Ilava・Founded 2017
Turnover 2023
5,995 €
+682 %Profit 2023
383 €
+43 %Assets
4,153 €
+23 %Equity
2,957 €
+15 %Debt ratio
28.8 %
+5.0 ppGross margin
10.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−29 ppProfit / revenue
ROA
9.2 %
+1.3 ppReturn on assets
ROE
13.0 %
+2.5 ppReturn on equity
Current ratio
3.47
−17 %Current assets / current liabilities
Earnings before tax
383 €
+43 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,957 €
+15 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,383 € | 767 € | 5,995 € |
| Value added | −983 € | −342 € | 292 € | 605 € |
| Operating revenue | 0 € | 1,383 € | 767 € | 5,995 € |
| Profit after tax | −983 € | −342 € | 268 € | 383 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,786 € | 3,111 € | 3,379 € | 4,153 € |
| 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 | 2,786 € | 3,111 € | 3,379 € | 4,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 € | 456 € | 456 € | 1,044 € |
| Financial accounts | 2,649 € | 2,655 € | 2,923 € | 3,109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,786 € | 3,111 € | 3,379 € | 4,153 € |
| Equity | 2,647 € | 2,306 € | 2,574 € | 2,957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,370 € | −2,352 € | −2,694 € | −2,426 € |
| Profit/loss for the accounting period after tax | −983 € | −342 € | 268 € | 383 € |
| Liabilities | 139 € | 805 € | 805 € | 1,196 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 € | 805 € | 805 € | 1,196 € |
| 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 Horná Poruba 393, 01835 Horná Poruba, Slovenská republika
Address SNP 1884/10, 01901 Ilava, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address SNP 1884/10, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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