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Company data from Slovak public registers
Company financial profile・Company ID 53139089・Slnečná 857/4, 900 89 Častá・Founded 2020
Turnover 2023
865 K €
+83 %Profit 2023
27 K €
+111 %Assets
203 K €
+135 %Equity
42 K €
+171 %Debt ratio
79.2 %
−2.8 ppGross margin
8.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
13.1 %
−1.5 ppReturn on assets
ROE
63.1 %
−18 ppReturn on equity
Current ratio
8.79
+310 %Current assets / current liabilities
Earnings before tax
35 K €
+108 %Profit + income tax
Effective tax
23.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
77 K €
+372 %Current assets − current liabilities
Revenue CAGR
414.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,340 € | 122 K € | 473 K € | 863 K € |
| Value added | −232 € | −684 € | 23 K € | 74 K € |
| Operating revenue | 6,340 € | 122 K € | 473 K € | 865 K € |
| Profit after tax | −241 € | −1,831 € | 13 K € | 27 K € |
| Income tax | 0 € | 0 € | 3,987 € | 7,970 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,059 € | 10 K € | 86 K € | 203 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 116 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,059 € | 10 K € | 31 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −7,907 € | 20 K € | 36 K € |
| Financial accounts | 4,059 € | 18 K € | 11 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,059 € | 10 K € | 86 K € | 203 K € |
| Equity | 4,759 € | 2,928 € | 16 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −241 € | −2,072 € | 10 K € |
| Profit/loss for the accounting period after tax | −241 € | −1,831 € | 13 K € | 27 K € |
| Liabilities | −700 € | 7,407 € | 71 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 57 K € | 95 K € |
| Current liabilities | −700 € | 7,407 € | 14 K € | 9,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hollého 202/49, 01501 Rajec, Slovenská republika
Address Štiavnik 869, 01355 Štiavnik, Slovenská republika
Address Hollého 202/49, 01501 Rajec, Slovenská republika
Address Štiavnik 869, 01355 Štiavnik, Slovenská republika
Address Hollého 202/49, 01501 Rajec, Slovenská republika
Address Štiavnik 869, 01355 Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
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