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Company data from Slovak public registers
Company financial profile・Company ID 53404017・Hlavná 26/5, 92901 Dunajská Streda・Founded 2020
Turnover 2023
45 K €
+39 %Profit 2023
1,860 €
−66 %Assets
20 K €
+12 %Equity
17 K €
+12 %Debt ratio
13.7 %
−0.3 ppGross margin
10.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−13 ppProfit / revenue
ROA
9.4 %
−22 ppReturn on assets
ROE
10.9 %
−26 ppReturn on equity
Current ratio
7.29
+1.8 %Current assets / current liabilities
Earnings before tax
2,188 €
−67 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 33 K € | 45 K € |
| Value added | 0 € | 6,967 € | 7,701 € | 4,574 € |
| Operating revenue | 0 € | 29 K € | 33 K € | 45 K € |
| Profit after tax | 0 € | 4,663 € | 5,552 € | 1,860 € |
| Income tax | 0 € | 823 € | 980 € | 328 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 18 K € | 20 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 | 5,000 € | 11 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,370 € | 4,597 € | 4,597 € |
| Financial accounts | 5,000 € | 9,680 € | 13 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 18 K € | 20 K € |
| Equity | 5,000 € | 9,663 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,663 € | 10 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,663 € | 5,552 € | 1,860 € |
| Liabilities | 0 € | 1,387 € | 2,469 € | 2,713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,387 € | 2,469 € | 2,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 792/26, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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