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Company data from Slovak public registers
Company financial profile・Company ID 52258238・Očkov 77, 91622 Očkov・Founded 2019
Turnover 2023
23 K €
+9.6 %Profit 2023
3,990 €
+283 %Assets
9,173 €
+33 %Equity
7,026 €
+131 %Debt ratio
23.4 %
−32 ppGross margin
33.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+13 ppProfit / revenue
ROA
43.5 %
+28 ppReturn on assets
ROE
56.8 %
+23 ppReturn on equity
Current ratio
4.27
+139 %Current assets / current liabilities
Earnings before tax
4,510 €
+301 %Profit + income tax
Effective tax
11.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
7,026 €
+131 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 21 K € | 23 K € |
| Value added | 9,452 € | −3,259 € | 6,383 € | 7,677 € |
| Operating revenue | 21 K € | 23 K € | 21 K € | 23 K € |
| Profit after tax | 4,801 € | −8,333 € | 1,041 € | 3,990 € |
| Income tax | 847 € | 0 € | 85 € | 520 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 4,661 € | 6,876 € | 9,173 € |
| 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 | 21 K € | 4,661 € | 6,876 € | 9,173 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,224 € | 1,472 € | 1,148 € | 438 € |
| Financial accounts | 18 K € | 3,189 € | 5,728 € | 8,735 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 4,661 € | 6,876 € | 9,173 € |
| Equity | 10 K € | 1,995 € | 3,036 € | 7,026 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 527 € | 5,328 € | −3,005 € | −1,964 € |
| Profit/loss for the accounting period after tax | 4,801 € | −8,333 € | 1,041 € | 3,990 € |
| Liabilities | 11 K € | 2,666 € | 3,840 € | 2,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,666 € | 3,840 € | 2,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Južná 2596/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Južná 2596/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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