Company data from Slovak public registers
Company financial profile・Company ID 53479882・Horné Vestenice 35, 972 22 Horné Vestenice・Founded 2021
Turnover 2023
58 K €
+188 %Profit 2023
392 €
+106 %Assets
28 K €
−11 %Equity
−1,784 €
+18 %Debt ratio
106.5 %
−0.6 ppGross margin
23.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+31 ppProfit / revenue
ROA
1.4 %
+21 ppReturn on assets
ROE
-22.0 %
−307 ppReturn on equity
Current ratio
-0.60
−297 %Current assets / current liabilities
Earnings before tax
605 €
+110 %Profit + income tax
Effective tax
35.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−26 K €
−12 %Current assets − current liabilities
Revenue CAGR
141.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 20 K € | 58 K € |
| Value added | −723 € | −6,162 € | 14 K € |
| Operating revenue | 10 K € | 20 K € | 58 K € |
| Profit after tax | −976 € | −6,198 € | 392 € |
| Income tax | 0 € | 0 € | 213 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,968 € | 31 K € | 28 K € |
| Non-current assets | 0 € | 21 K € | 37 K € |
| Property, plant and equipment | 0 € | 21 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,968 € | 10 K € | −9,720 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 37 € | −12 K € |
| Financial accounts | 6,743 € | 9,996 € | 2,644 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,968 € | 31 K € | 28 K € |
| Equity | 4,024 € | −2,174 € | −1,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −977 € | −7,174 € |
| Profit/loss for the accounting period after tax | −976 € | −6,197 € | 390 € |
| Liabilities | 2,944 € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € |
| Current liabilities | 2,944 € | 33 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horné Vestenice 35, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 35, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 35, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 35, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 35, 97222 Horné Vestenice, Slovenská republika
Registered in Business Register
Báječné Atrakcie s. r. o.
Horné Vestenice 35, 972 22 Horné Vestenice
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