Company data from Slovak public registers
Company financial profile・Company ID 53518411・Štefánikova trieda 52, 94901 Nitra・Founded 2021
Turnover 2023
147 K €
−3.7 %Profit 2023
1,988 €
+70 %Assets
61 K €
−26 %Equity
7,448 €
+12 %Debt ratio
87.8 %
−4.1 ppGross margin
3.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
3.3 %
+1.8 ppReturn on assets
ROE
26.7 %
+9.0 ppReturn on equity
Current ratio
3.74
+146 %Current assets / current liabilities
Earnings before tax
2,517 €
+70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+59 %Current assets − current liabilities
Revenue CAGR
235.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 153 K € | 147 K € |
| Value added | 458 € | 3,826 € | 4,440 € |
| Operating revenue | 20 K € | 153 K € | 147 K € |
| Profit after tax | 460 € | 1,172 € | 1,988 € |
| Income tax | 81 € | 311 € | 529 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 82 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 82 K € | 61 K € |
| Inventory | 0 € | 1,667 € | 8,630 € |
| Non-current receivables | 0 € | 9,767 € | 9,767 € |
| Current receivables | 11 € | 21 K € | 33 K € |
| Financial accounts | 30 K € | 50 K € | 9,181 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 82 K € | 61 K € |
| Equity | 5,460 € | 6,632 € | 7,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 437 € | 437 € |
| Profit/loss for the accounting period after tax | 460 € | 1,172 € | 1,988 € |
| Liabilities | 25 K € | 75 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 81 € | 54 K € | 16 K € |
| Long-term bank loans | 25 K € | 20 K € | 20 K € |
| Short-term bank loans | 0 € | 500 € | 16 K € |
| Provisions | 0 € | 495 € | 495 € |
Tax liability trend
10 registered activities
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
WeFlyTogether, s.r.o. v konkurze
Štefánikova trieda 52, 94901 Nitra
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