Company data from Slovak public registers
Company financial profile・Company ID 53570243・Ul. Duklianska 642/8, 089 01 Svidník・Founded 2021
Turnover 2023
95 K €
+35 %Profit 2023
1,595 €
−41 %Assets
88 K €
+1,139 %Equity
41 K €
+856 %Debt ratio
53.8 %
+14 ppGross margin
14.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
1.8 %
−36 ppReturn on assets
ROE
3.9 %
−59 ppReturn on equity
Current ratio
0.27
−89 %Current assets / current liabilities
Earnings before tax
2,095 €
−38 %Profit + income tax
Effective tax
23.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−912 %Current assets − current liabilities
Revenue CAGR
146.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 71 K € | 95 K € |
| Value added | 446 € | 9,395 € | 14 K € |
| Operating revenue | 16 K € | 71 K € | 95 K € |
| Profit after tax | −3,411 € | 2,686 € | 1,595 € |
| Income tax | 0 € | 684 € | 500 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,442 € | 7,138 € | 88 K € |
| Non-current assets | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,442 € | 7,138 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 6,205 € | 4,853 € |
| Financial accounts | 3,238 € | 933 € | 7,846 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,442 € | 7,138 € | 88 K € |
| Equity | 1,589 € | 4,275 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,411 € | −861 € |
| Profit/loss for the accounting period after tax | −3,411 € | 2,686 € | 1,595 € |
| Liabilities | 1,853 € | 2,863 € | 48 K € |
| Non-current liabilities | 5 € | 16 € | 32 € |
| Current liabilities | 1,848 € | 2,847 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Ul. Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Ul. Duklianska 648/18, 08901 Svidník, Slovenská republika
Registered in Business Register
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