Company data from Slovak public registers
Company financial profile・Company ID 50760408・J.J. Kmeťa 19/4, 97655 Ľubietová・Founded 2017
Turnover 2023
46 K €
+31 %Profit 2023
1,848 €
+122 %Assets
14 K €
+19 %Equity
8,096 €
+30 %Debt ratio
41.0 %
−4.8 ppGross margin
4.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.7 ppProfit / revenue
ROA
13.5 %
+6.3 ppReturn on assets
ROE
22.8 %
+9.5 ppReturn on equity
Current ratio
2.44
+12 %Current assets / current liabilities
Earnings before tax
2,174 €
+124 %Profit + income tax
Effective tax
15.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
8,096 €
+30 %Current assets − current liabilities
Revenue CAGR
193.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 88 K € | 35 K € | 46 K € |
| Value added | 16 € | 793 € | 972 € | 2,174 € |
| Operating revenue | 28 K € | 88 K € | 35 K € | 46 K € |
| Profit after tax | 16 € | 639 € | 832 € | 1,848 € |
| Income tax | 0 € | 154 € | 140 € | 326 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 12 K € | 14 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 | 12 K € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 253 € | 4,867 € | 9,972 € |
| Financial accounts | 12 € | 10 K € | 6,678 € | 3,759 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 12 K € | 14 K € |
| Equity | 4,777 € | 5,416 € | 6,248 € | 8,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −239 € | −224 € | 383 € | 1,174 € |
| Profit/loss for the accounting period after tax | 16 € | 639 € | 832 € | 1,848 € |
| Liabilities | 7,655 € | 5,122 € | 5,297 € | 5,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,633 € | 5,122 € | 5,297 € | 5,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vittorio Bachelet 15/A, 66040 Altino (CH), Talianska republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Vittorio Bachelet 15/A, 66040 Altino (CH), Talianska republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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