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Company data from Slovak public registers
Company financial profile・Company ID 51059444・Kostolište 167, 90062 Kostolište・Founded 2017
Turnover 2023
65 K €
+386 %Profit 2023
43 K €
+340 %Assets
54 K €
+268 %Equity
48 K €
+225 %Debt ratio
11.8 %
+12 ppGross margin
94.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
−7.0 ppProfit / revenue
ROA
79.0 %
+13 ppReturn on assets
ROE
89.6 %
+23 ppReturn on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
54 K €
+369 %Profit + income tax
Effective tax
21.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−5,013 €
−242 %Current assets − current liabilities
Revenue CAGR
386.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 65 K € |
| Value added | 13 K € | 61 K € |
| Operating revenue | 13 K € | 65 K € |
| Profit after tax | 9,758 € | 43 K € |
| Income tax | 1,827 € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 15 K € | 54 K € |
| Non-current assets | 11 K € | 53 K € |
| Property, plant and equipment | 4,273 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,963 € | 17 K € |
| Current assets | 3,522 € | 1,400 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 349 € | 1,400 € |
| Financial accounts | 3,173 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 15 K € | 54 K € |
| Equity | 15 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,758 € | 43 K € |
| Liabilities | 0 € | 6,413 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 6,413 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová 16, 90033 Marianka, Slovenská republika
Address Agátová 16, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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