Company data from Slovak public registers
Company financial profile・Company ID 52035832・Daxnerova 958/165, 98061 Tisovec・Founded 2018
Turnover 2023
372 K €
+406 %Profit 2023
18 K €
+125 %Assets
20 K €
−83 %Equity
0 €
+100 %Debt ratio
100.0 %
−56 ppGross margin
33.9 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+102 ppProfit / revenue
ROA
88.2 %
+148 ppReturn on assets
Current ratio
1.00
+183 %Current assets / current liabilities
Earnings before tax
18 K €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
146.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 74 K € | 372 K € |
| Value added | 0 € | 6,542 € | −63 K € | 126 K € |
| Operating revenue | 0 € | 61 K € | 74 K € | 372 K € |
| Profit after tax | 0 € | −299 € | −72 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 88 K € | 120 K € | 20 K € |
| Non-current assets | 0 € | 83 K € | 54 K € | 0 € |
| Property, plant and equipment | 0 € | 83 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,359 € | 66 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,359 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 66 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 88 K € | 120 K € | 20 K € |
| Equity | 0 € | 4,701 € | −67 K € | 0 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −299 € | −23 K € |
| Profit/loss for the accounting period after tax | 0 € | −299 € | −72 K € | 18 K € |
| Liabilities | 0 € | 83 K € | 187 K € | 20 K € |
| Non-current liabilities | 0 € | 1,823 € | 12 € | 0 € |
| Current liabilities | 0 € | 81 K € | 187 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika
Address Karola Duchoňa 2436/17, 92401 Galanta, Slovenská republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Karola Duchoňa 2436/17, 92401 Galanta, Slovenská republika
Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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