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Company data from Slovak public registers
Company financial profile・Company ID 53611080・J.Kráľa 139/7, 96271 Dudince・Founded 2021
Turnover 2023
36 K €
+55 %Profit 2023
8,766 €
−26 %Assets
27 K €
+43 %Equity
26 K €
+52 %Debt ratio
5.7 %
−5.4 ppGross margin
29.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−27 ppProfit / revenue
ROA
32.3 %
−30 ppReturn on assets
ROE
34.2 %
−36 ppReturn on equity
Current ratio
17.57
+94 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+52 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 36 K € |
| Value added | 0 € | 14 K € | 10 K € |
| Operating revenue | 0 € | 23 K € | 36 K € |
| Profit after tax | 0 € | 12 K € | 8,766 € |
| Income tax | 0 € | 2,093 € | 1,547 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 27 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 | 5,000 € | 19 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,400 € | −550 € |
| Financial accounts | 5,000 € | 21 K € | 28 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 27 K € |
| Equity | 5,000 € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 8,766 € |
| Liabilities | 0 € | 2,093 € | 1,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,093 € | 1,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Kráľa 139/7, 96271 Dudince, Slovenská republika
Address J.Kráľa 139/7, 96271 Dudince, Slovenská republika
Registered in Business Register
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