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Company data from Slovak public registers
Company financial profile・Company ID 50792881・Športová 101/15, 900 44 Tomášov・Founded 2017
Turnover 2023
937 K €
+71 %Profit 2023
48 K €
+186 %Assets
853 K €
+42 %Equity
267 K €
+170 %Debt ratio
68.7 %
−15 ppGross margin
6.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+15 ppProfit / revenue
ROA
5.7 %
+15 ppReturn on assets
ROE
18.1 %
+75 ppReturn on equity
Current ratio
1.85
+27 %Current assets / current liabilities
Earnings before tax
48 K €
+186 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
392 K €
+120 %Current assets − current liabilities
Revenue CAGR
264.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 789 K € | 547 K € | 937 K € |
| Value added | 60 K € | 69 K € | 88 K € | 61 K € |
| Operating revenue | 1.08 M € | 843 K € | 547 K € | 937 K € |
| Profit after tax | 44 K € | 51 K € | −56 K € | 48 K € |
| Income tax | 12 K € | 14 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 498 K € | 732 K € | 601 K € | 853 K € |
| Non-current assets | 9,396 € | 79 K € | 28 K € | 0 € |
| Property, plant and equipment | 9,396 € | 79 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 653 K € | 573 K € | 853 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 537 K € | 572 K € | 853 K € |
| Financial accounts | 5,847 € | 117 K € | 1,386 € | 42 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 732 K € | 601 K € | 853 K € |
| Equity | 155 K € | 206 K € | 99 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 75 K € | 75 K € | 139 K € |
| Profit/loss for the accounting period after tax | 44 K € | 51 K € | −56 K € | 48 K € |
| Liabilities | 343 K € | 526 K € | 502 K € | 586 K € |
| Non-current liabilities | 9,333 € | 63 K € | 62 K € | 66 € |
| Current liabilities | 334 K € | 402 K € | 395 K € | 461 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 45 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Radíkov 29, 75301 Radíkov, Česká republika
Address Iliavčanská dolina 2096/96, 01901 Ilava, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address SNP 767/4, 92522 Veľké Uľany, Slovenská republika
Address Radíkov 29, 75301 Radíkov, Česká republika
Address Iliavčanská dolina 2096/96, 01901 Ilava, Slovenská republika
Registered in Business Register
4 entries from the business register
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