Company data from Slovak public registers
Company financial profile・Company ID 52680967・Záhorácka 54/20, 90101 Malacky・Founded 2019
Turnover 2023
39 K €
+358 %Profit 2023
93 €
+191 %Assets
5,501 €
+1.5 %Equity
4,822 €
+2.0 %Debt ratio
12.3 %
−0.4 ppGross margin
0.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
1.9 %
+1.3 ppReturn on equity
Current ratio
8.10
+3.5 %Current assets / current liabilities
Earnings before tax
110 €
+244 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
4,822 €
+2.0 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 8,619 € | 39 K € |
| Value added | 539 € | 8,300 € | 303 € | 110 € |
| Operating revenue | 34 K € | 45 K € | 8,619 € | 39 K € |
| Profit after tax | 246 € | −559 € | 32 € | 93 € |
| Income tax | 48 € | 10 € | 0 € | 17 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,010 € | 5,422 € | 5,501 € |
| 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 | 13 K € | 6,010 € | 5,422 € | 5,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 € | 2 € | 2,088 € |
| Financial accounts | 13 K € | 5,970 € | 5,420 € | 3,413 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,010 € | 5,422 € | 5,501 € |
| Equity | 5,255 € | 4,697 € | 4,729 € | 4,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9 € | 243 € | −316 € | −285 € |
| Profit/loss for the accounting period after tax | 246 € | −559 € | 32 € | 93 € |
| Liabilities | 7,399 € | 1,313 € | 693 € | 679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,399 € | 1,313 € | 693 € | 679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bernolákova 1499/20, 95501 Topoľčany, Slovenská republika
Address Bernolákova 1499/20, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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