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Company data from Slovak public registers
Company financial profile・Company ID 53026071・Kvetoslavov 854, 93041 Kvetoslavov・Founded 2020
Turnover 2023
123 K €
−7.1 %Profit 2023
12 K €
+256 %Assets
69 K €
+17 %Equity
17 K €
+244 %Debt ratio
74.9 %
−17 ppGross margin
35.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+16 ppProfit / revenue
ROA
17.8 %
+31 ppReturn on assets
ROE
70.9 %
+227 ppReturn on equity
Current ratio
4.11
+18 %Current assets / current liabilities
Earnings before tax
17 K €
+316 %Profit + income tax
Effective tax
27.5 %
+28 ppIncome tax / earnings before tax
Net working capital
44 K €
+115 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 45 K € | 132 K € | 122 K € |
| Value added | 1,421 € | 9,353 € | 6,648 € | 44 K € |
| Operating revenue | 22 K € | 45 K € | 132 K € | 123 K € |
| Profit after tax | 432 € | 7,516 € | −7,892 € | 12 K € |
| Income tax | 237 € | 1,475 € | 0 € | 4,687 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,632 € | 23 K € | 59 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,632 € | 23 K € | 29 K € | 59 K € |
| Inventory | 2,492 € | 2,494 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 6,084 € | 3,349 € | 2,598 € |
| Financial accounts | 4,996 € | 14 K € | 14 K € | 56 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,632 € | 23 K € | 59 K € | 69 K € |
| Equity | 5,432 € | 13 K € | 5,056 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 410 € | 7,550 € | −342 € |
| Profit/loss for the accounting period after tax | 432 € | 7,516 € | −7,892 € | 12 K € |
| Liabilities | 2,200 € | 9,907 € | 54 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 30 K € |
| Current liabilities | 2,200 € | 9,907 € | 8,328 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,332 € | 7,328 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kvetoslavov 854, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 854, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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