Company data from Slovak public registers
Company financial profile・Company ID 52085791・Poštová 697/73, 90024 Veľký Biel・Founded 2018
Turnover 2023
23 K €
+470 %Profit 2023
6,245 €
+402 %Assets
40 K €
+62 %Equity
6,299 €
+11,565 %Debt ratio
84.3 %
−15 ppGross margin
65.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+77 ppProfit / revenue
ROA
15.5 %
+24 ppReturn on assets
ROE
99.1 %
+3,932 ppReturn on equity
Current ratio
18.73
+540 %Current assets / current liabilities
Earnings before tax
7,205 €
+448 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
+441 %Current assets − current liabilities
Revenue CAGR
196.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 748 € | 4,096 € | 22 K € |
| Value added | −290 € | 520 € | 2,142 € | 15 K € |
| Operating revenue | 0 € | 748 € | 4,096 € | 23 K € |
| Profit after tax | −376 € | 433 € | −2,070 € | 6,245 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,780 € | 2,213 € | 25 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,780 € | 2,213 € | 7,395 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 197 € | 7,216 € | 11 K € |
| Financial accounts | 1,780 € | 2,016 € | 179 € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,780 € | 2,213 € | 25 K € | 40 K € |
| Equity | 1,690 € | 2,123 € | 54 € | 6,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,934 € | −3,310 € | −2,898 € | −4,968 € |
| Profit/loss for the accounting period after tax | −376 € | 433 € | −2,070 € | 6,245 € |
| Liabilities | 90 € | 90 € | 25 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 19 K € |
| Current liabilities | 90 € | 90 € | 2,528 € | 1,486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Via Antonio Bianchi 7, 47865 Rimini, Talianska republika
Address Poštová 697/73, 90024 Veľký Biel, Slovenská republika
Address Via Antonio Bianchi 7, 47865 Rimini, Talianska republika
Address Poštová 697/73, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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