Company data from Slovak public registers
Company financial profile・Company ID 52815862・Michalovská 66/5, 073 01 Sobrance・Founded 2019
Turnover 2023
211 K €
+448 %Profit 2023
9,392 €
+1,531 %Assets
122 K €
+132 %Equity
29 K €
+48 %Debt ratio
76.3 %
+13 ppGross margin
10.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
7.7 %
+6.6 ppReturn on assets
ROE
32.4 %
+29 ppReturn on equity
Current ratio
1.51
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+1,385 %Profit + income tax
Effective tax
21.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+1,141 %Current assets − current liabilities
Revenue CAGR
526.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 € | 27 K € | 39 K € | 211 K € |
| Value added | 860 € | 13 K € | 449 € | 22 K € |
| Operating revenue | 860 € | 27 K € | 39 K € | 211 K € |
| Profit after tax | 731 € | 11 K € | 576 € | 9,392 € |
| Income tax | 129 € | 1,899 € | 226 € | 2,519 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,520 € | 21 K € | 53 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 17 K € | 26 K € |
| Current assets | 8,520 € | 21 K € | 36 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,094 € | 21 K € | 71 K € |
| Financial accounts | 8,520 € | 15 K € | 15 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,520 € | 21 K € | 53 K € | 122 K € |
| Equity | 8,231 € | 19 K € | 20 K € | 29 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 695 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 731 € | 11 K € | 576 € | 9,392 € |
| Liabilities | 289 € | 1,898 € | 33 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 € | 1,898 € | 33 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Blatné Remety 43, 07244 Blatné Remety, Slovenská republika
Address Partizánska 3266/4, 05801 Poprad, Slovenská republika
Address Blatné Remety 43, 07244 Blatné Remety, Slovenská republika
Registered in Business Register
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