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Company data from Slovak public registers
Company financial profile・Company ID 53057422・Mlynská 615/10, 985 52 Divín・Founded 2020
Turnover 2023
723 K €
+1,235 %Profit 2023
261 K €
+98,654 %Assets
441 K €
+618 %Equity
272 K €
+1,551 %Debt ratio
38.3 %
−35 ppGross margin
45.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+36 ppProfit / revenue
ROA
59.1 %
+59 ppReturn on assets
ROE
95.9 %
+94 ppReturn on equity
Current ratio
2.61
+0.1 %Current assets / current liabilities
Earnings before tax
330 K €
+89,577 %Profit + income tax
Effective tax
21.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
272 K €
+618 %Current assets − current liabilities
Revenue CAGR
231.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 51 K € | 723 K € |
| Value added | 14 K € | 7,156 € | 330 K € |
| Operating revenue | 66 K € | 54 K € | 723 K € |
| Profit after tax | 11 K € | 264 € | 261 K € |
| Income tax | 1,978 € | 104 € | 69 K € |
| Current income tax | — | — | 69 K € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 29 K € | 61 K € | 441 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 61 K € | 441 K € |
| Inventory | 0 € | 5,243 € | 5,243 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 25 K € | 22 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 25 K € | 32 K € | 414 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 61 K € | 441 K € |
| Equity | 16 K € | 16 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 6,279 € |
| Profit/loss for the accounting period after tax | 11 K € | 264 € | 261 K € |
| Liabilities | 13 K € | 45 K € | 169 K € |
| Non-current liabilities | 0 € | 21 K € | 0 € |
| Current liabilities | 13 K € | 24 K € | 169 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
23 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Registered in Business Register
3 entries from the business register
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