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Company data from Slovak public registers
Company financial profile・Company ID 53063538・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2023
80 K €
+65 %Profit 2023
3,664 €
+5.1 %Assets
23 K €
−4.5 %Equity
20 K €
+22 %Debt ratio
13.1 %
−19 ppGross margin
6.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.6 ppProfit / revenue
ROA
15.7 %
+1.4 ppReturn on assets
ROE
18.1 %
−2.9 ppReturn on equity
Current ratio
7.61
+144 %Current assets / current liabilities
Earnings before tax
4,664 €
+17 %Profit + income tax
Effective tax
21.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+22 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 48 K € | 80 K € |
| Value added | 6,118 € | 3,370 € | 3,951 € | 4,985 € |
| Operating revenue | 21 K € | 42 K € | 48 K € | 80 K € |
| Profit after tax | 5,208 € | 2,851 € | 3,486 € | 3,664 € |
| Income tax | 919 € | 503 € | 503 € | 1,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 24 K € | 23 K € |
| 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 | 19 K € | 14 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 9,064 € | 342 € |
| Current receivables | 13 K € | 0 € | 2,663 € | 6,950 € |
| Financial accounts | 5,587 € | 14 K € | 13 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 24 K € | 23 K € |
| Equity | 10 K € | 13 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,948 € | 7,657 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,208 € | 2,851 € | 3,486 € | 3,664 € |
| Liabilities | 8,420 € | 1,422 € | 7,806 € | 3,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,420 € | 1,422 € | 7,806 € | 3,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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