Company data from Slovak public registers
Company financial profile・Company ID 51199793・Veľké Orvište 324, 92201 Veľké Orvište・Founded 2017
Turnover 2023
27 K €
+332 %Profit 2023
3,878 €
+1,342 %Assets
30 K €
−0.8 %Equity
−4,472 €
+46 %Debt ratio
114.8 %
−13 ppGross margin
69.6 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+10 ppProfit / revenue
ROA
12.9 %
+12 ppReturn on assets
ROE
-86.7 %
−83 ppReturn on equity
Current ratio
0.87
+11 %Current assets / current liabilities
Earnings before tax
4,563 €
+1,339 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4,472 €
+46 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 6,193 € | 27 K € |
| Value added | 12 K € | 15 K € | 317 € | 19 K € |
| Operating revenue | 17 K € | 19 K € | 6,193 € | 27 K € |
| Profit after tax | −11 K € | 8,485 € | 269 € | 3,878 € |
| Income tax | 0 € | 128 € | 48 € | 685 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 30 K € | 30 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 € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 15 € | 15 € |
| Financial accounts | 12 K € | 30 K € | 30 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 30 K € | 30 K € |
| Equity | −17 K € | −8,619 € | −8,350 € | −4,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | 8,485 € | 269 € | 3,878 € |
| Liabilities | 29 K € | 39 K € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 39 K € | 39 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Závalie 1333/11A, 92001 Hlohovec, Slovenská republika
Address Veľké Orvište 324, 92201 Veľké Orvište, Slovenská republika
Address Závalie 1333/11A, 92001 Hlohovec, Slovenská republika
Address Veľké Orvište 324, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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