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Company data from Slovak public registers
Company financial profile・Company ID 53597656・Hlavná 91/214, 92528 Pusté Úľany・Founded 2021
Turnover 2023
40 K €
+68 %Profit 2023
6,580 €
+141 %Assets
18 K €
+73 %Equity
15 K €
+79 %Debt ratio
16.6 %
−2.5 ppGross margin
73.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+5.0 ppProfit / revenue
ROA
36.7 %
+10 ppReturn on assets
ROE
44.0 %
+11 ppReturn on equity
Current ratio
6.43
+16 %Current assets / current liabilities
Earnings before tax
7,807 €
+143 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+78 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 24 K € | 40 K € |
| Value added | −859 € | 22 K € | 29 K € |
| Operating revenue | 48 K € | 24 K € | 40 K € |
| Profit after tax | 640 € | 2,733 € | 6,580 € |
| Income tax | 0 € | 482 € | 1,227 € |
| Current income tax | 0 € | 482 € | 1,227 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,385 € | 10 K € | 18 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 | 7,385 € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 50 € | 0 € | 0 € |
| Current receivables | 0 € | 407 € | 5,330 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,335 € | 9,936 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,385 € | 10 K € | 18 K € |
| Equity | 5,640 € | 8,372 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 639 € | 3,372 € |
| Profit/loss for the accounting period after tax | 640 € | 2,733 € | 6,580 € |
| Liabilities | 1,745 € | 1,971 € | 2,969 € |
| Non-current liabilities | 36 € | 107 € | 180 € |
| Current liabilities | 1,709 € | 1,864 € | 2,789 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 91/214, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 91/214, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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