Company data from Slovak public registers
Company financial profile・Company ID 53055900・Vrbová nad Váhom 152, 94665 Vrbová nad Váhom・Founded 2020
Turnover 2023
1.38 M €
+480 %Profit 2023
9,973 €
−38 %Assets
31 K €
−62 %Equity
36 K €
+39 %Debt ratio
-14.0 %
−83 ppGross margin
1.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.0 ppProfit / revenue
ROA
31.7 %
+13 ppReturn on assets
ROE
27.8 %
−34 ppReturn on equity
Current ratio
8.90
+515 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
28 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
204.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 K € | 238 K € | 1.38 M € |
| Value added | 0 € | 6,245 € | 21 K € | 17 K € |
| Operating revenue | 0 € | 150 K € | 238 K € | 1.38 M € |
| Profit after tax | 0 € | 4,862 € | 16 K € | 9,973 € |
| Income tax | 0 € | 1,293 € | 4,264 € | 2,654 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 84 K € | 31 K € |
| Non-current assets | 0 € | −19 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −19 K € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 84 K € | 31 K € |
| Inventory | 0 € | 907 € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 23 K € | 4,088 € |
| Financial accounts | 5,000 € | 29 K € | 383 € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 84 K € | 31 K € |
| Equity | 5,000 € | 9,862 € | 26 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,863 € | 20 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,862 € | 16 K € | 9,973 € |
| Liabilities | 0 € | 1,893 € | 58 K € | −4,392 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,893 € | 58 K € | 3,533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Postaházidűlő 226., 6112 Pálmonostora, Maďarsko
Address Tátika utca 1.FSZ.1 a., 9027 Győr, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Postaházidűlő 226., 6112 Pálmonostora, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address Tátika utca 1.FSZ.1 a., 9027 Győr, Maďarsko
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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