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Company data from Slovak public registers
Company financial profile・Company ID 53551729・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
35 K €
−29 %Profit 2023
2,424 €
−38 %Assets
24 K €
+11 %Equity
21 K €
+13 %Debt ratio
13.6 %
−1.2 ppGross margin
10.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−1.0 ppProfit / revenue
ROA
10.0 %
−7.9 ppReturn on assets
ROE
11.6 %
−9.4 ppReturn on equity
Current ratio
7.36
+9.1 %Current assets / current liabilities
Earnings before tax
2,852 €
−38 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 35 K € |
| Value added | 12 K € | 5,022 € | 3,523 € |
| Operating revenue | 46 K € | 49 K € | 35 K € |
| Profit after tax | 9,632 € | 3,885 € | 2,424 € |
| Income tax | 1,700 € | 686 € | 428 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 26 K € | 22 K € | 24 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 | 26 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −329 € | 0 € | 848 € |
| Financial accounts | 26 K € | 22 K € | 23 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 24 K € |
| Equity | 15 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,632 € | 14 K € |
| Profit/loss for the accounting period after tax | 9,632 € | 3,885 € | 2,424 € |
| Liabilities | 11 K € | 3,223 € | 3,292 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,223 € | 3,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Str. Herodot Nr. 11, 310010 Arad, Rumunsko
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Address Str. Herodot Nr. 11, 310010 Arad, Rumunsko
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Registered in Business Register
Xandar s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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