Company data from Slovak public registers
Company financial profile・Company ID 53491106・Náprotivná ulica 446/6, 93012 Ohrady・Founded 2020
Turnover 2023
13 K €
+124 %Profit 2023
1,268 €
+70 %Assets
1,268 €
−78 %Equity
6,268 €
+9.1 %Debt ratio
-394.3 %
−397 ppGross margin
9.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.0 ppProfit / revenue
ROA
100.0 %
+87 ppReturn on assets
ROE
20.2 %
+7.3 ppReturn on equity
Current ratio
-0.25
−101 %Current assets / current liabilities
Earnings before tax
1,268 €
+45 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,268 €
+9.1 %Current assets − current liabilities
Revenue CAGR
123.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 5,926 € | 13 K € |
| Value added | 876 € | 1,268 € |
| Operating revenue | 5,926 € | 13 K € |
| Profit after tax | 745 € | 1,268 € |
| Income tax | 131 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,876 € | 1,268 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,876 € | 1,268 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,876 € | 1,268 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,876 € | 1,268 € |
| Equity | 5,745 € | 6,268 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 745 € | 1,268 € |
| Liabilities | 131 € | −5,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 131 € | −5,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Náprotivná ulica 446/6, 93012 Ohrady, Slovenská republika
Address Náprotivná ulica 446/6, 93012 Ohrady, Slovenská republika
Registered in Business Register
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