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Company data from Slovak public registers
Company financial profile・Company ID 52357180・Veľká Guta 26, 946 03 Kolárovo・Founded 2019
Turnover 2023
240 K €
+97 %Profit 2023
36 K €
+12 %Assets
185 K €
+78 %Equity
112 K €
+47 %Debt ratio
39.5 %
+13 ppGross margin
32.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−11 ppProfit / revenue
ROA
19.4 %
−12 ppReturn on assets
ROE
32.1 %
−10 ppReturn on equity
Current ratio
2.23
−27 %Current assets / current liabilities
Earnings before tax
46 K €
+11 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
89 K €
+58 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 122 K € | 240 K € |
| Value added | 26 K € | 36 K € | 54 K € | 78 K € |
| Operating revenue | 46 K € | 54 K € | 122 K € | 240 K € |
| Profit after tax | 16 K € | 16 K € | 32 K € | 36 K € |
| Income tax | 2,868 € | 4,554 € | 8,799 € | 9,643 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 55 K € | 104 K € | 185 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 55 K € | 83 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 51 K € | 77 K € | 129 K € |
| Financial accounts | 3,288 € | 4,004 € | 6,828 € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 55 K € | 104 K € | 185 K € |
| Equity | 28 K € | 44 K € | 76 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,289 € | 22 K € | 38 K € | 70 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 32 K € | 36 K € |
| Liabilities | 7,202 € | 11 K € | 28 K € | 73 K € |
| Non-current liabilities | 530 € | 588 € | 636 € | 728 € |
| Current liabilities | 6,672 € | 10 K € | 27 K € | 72 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
18 registered activities
Address Mamatyova 1508/26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jazerný rád 661, 94634 Bátorove Kosihy, Slovenská republika
Address Mamatyova 1508/26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jazerný rád 661, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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