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Company data from Slovak public registers
Company financial profile・Company ID 53450281・Továrenská ulica 555/31, 018 64 Košeca・Founded 2020
Turnover 2023
48 K €
+45 %Profit 2023
5,172 €
+178 %Assets
24 K €
+11 %Equity
13 K €
+65 %Debt ratio
45.2 %
−18 ppGross margin
27.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+5.2 ppProfit / revenue
ROA
21.6 %
+13 ppReturn on assets
ROE
39.3 %
+16 ppReturn on equity
Current ratio
6.22
+45 %Current assets / current liabilities
Earnings before tax
6,120 €
+189 %Profit + income tax
Effective tax
15.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+21 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 33 K € | 48 K € |
| Value added | −651 € | 6,505 € | 9,003 € | 13 K € |
| Operating revenue | 0 € | 28 K € | 33 K € | 48 K € |
| Profit after tax | −651 € | 1,900 € | 1,862 € | 5,172 € |
| Income tax | 0 € | 335 € | 256 € | 948 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 22 K € | 24 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 € | 12 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € | 6,335 € |
| Financial accounts | 5,000 € | 12 K € | 17 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 22 K € | 24 K € |
| Equity | 4,349 € | 6,249 € | 7,985 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −651 € | 1,028 € | 2,891 € |
| Profit/loss for the accounting period after tax | −651 € | 1,900 € | 1,862 € | 5,172 € |
| Liabilities | 651 € | 5,827 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 18 € | 39 € | 39 € |
| Current liabilities | 651 € | 5,809 € | 5,056 € | 3,857 € |
| Long-term bank loans | 0 € | 0 € | 8,610 € | 6,942 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Továrenská ulica 555/31, 01864 Košeca, Slovenská republika
Address Továrenská ulica 555/31, 01864 Košeca, Slovenská republika
Registered in Business Register
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