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Company data from Slovak public registers
Company financial profile・Company ID 53585241・J. Gagarina 2415/83, 960 01 Zvolen・Founded 2021
Turnover 2023
35 K €
−52 %Profit 2023
2,512 €
+156 %Assets
95 K €
+62 %Equity
3,445 €
+269 %Debt ratio
96.4 %
−2.0 ppGross margin
12.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+13 ppProfit / revenue
ROA
2.6 %
+10 ppReturn on assets
ROE
72.9 %
+550 ppReturn on equity
Current ratio
0.86
−15 %Current assets / current liabilities
Earnings before tax
2,563 €
+158 %Profit + income tax
Effective tax
2.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1,310 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 73 K € | 35 K € |
| Value added | 1,025 € | −4,170 € | 4,367 € |
| Operating revenue | 24 K € | 73 K € | 35 K € |
| Profit after tax | 383 € | −4,450 € | 2,512 € |
| Income tax | 68 € | 0 € | 51 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 59 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 59 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 30 € | 937 € | 2,982 € |
| Current receivables | 13 K € | 60 K € | 73 K € |
| Financial accounts | 4,889 € | −1,792 € | −5,607 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 59 K € | 95 K € |
| Equity | 5,383 € | 933 € | 3,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 383 € | −4,067 € |
| Profit/loss for the accounting period after tax | 383 € | −4,450 € | 2,512 € |
| Liabilities | 13 K € | 58 K € | 92 K € |
| Non-current liabilities | 2 € | 2 € | 10 K € |
| Current liabilities | 13 K € | 58 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Gagarina 2415/83, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2415/83, 96001 Zvolen, Slovenská republika
Registered in Business Register
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