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Company data from Slovak public registers
Company financial profile・Company ID 52423841・Hlavná 104/25, 08614 Hažlín・Founded 2019
Turnover 2023
261 K €
−53 %Profit 2023
2,402 €
+145 %Assets
14 K €
+42 %Equity
9,311 €
+35 %Debt ratio
35.6 %
+3.6 ppGross margin
1.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
16.6 %
+7.0 ppReturn on assets
ROE
25.8 %
+12 ppReturn on equity
Current ratio
2.81
−10 %Current assets / current liabilities
Earnings before tax
3,040 €
+145 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,311 €
+35 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 31 K € | 559 K € | 261 K € |
| Value added | 1,036 € | 234 € | 1,240 € | 3,040 € |
| Operating revenue | 63 K € | 31 K € | 559 K € | 261 K € |
| Profit after tax | 812 € | 117 € | 980 € | 2,402 € |
| Income tax | 144 € | 21 € | 260 € | 638 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,956 € | 5,950 € | 10 K € | 14 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 | 5,956 € | 5,950 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,931 € | 5,950 € | 10 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,956 € | 5,950 € | 10 K € | 14 K € |
| Equity | 5,812 € | 5,929 € | 6,909 € | 9,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 812 € | 929 € | 1,909 € |
| Profit/loss for the accounting period after tax | 812 € | 117 € | 980 € | 2,402 € |
| Liabilities | 144 € | 21 € | 3,260 € | 5,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 € | 21 € | 3,260 € | 5,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Varšavská 2045, 27201 Kladno, Česká republika
Address Varšavská 2045, 27201 Kladno, Česká republika
Registered in Business Register
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