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Company data from Slovak public registers
Company financial profile・Company ID 53631471・Dvorníky 703, 92056 Dvorníky・Founded 2021
Turnover 2023
489 K €
+24 %Profit 2023
−9,104 €
−148 %Assets
184 K €
+47 %Equity
76 K €
−11 %Debt ratio
58.6 %
+27 ppGross margin
2.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−6.7 ppProfit / revenue
ROA
-4.9 %
−20 ppReturn on assets
ROE
-11.9 %
−34 ppReturn on equity
Current ratio
1.71
−44 %Current assets / current liabilities
Earnings before tax
−6,207 €
−126 %Profit + income tax
Effective tax
-46.7 %
−68 ppIncome tax / earnings before tax
Net working capital
76 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 393 K € | 489 K € |
| Value added | 24 K € | 28 K € | 10 K € |
| Operating revenue | 247 K € | 393 K € | 489 K € |
| Profit after tax | 19 K € | 19 K € | −9,104 € |
| Income tax | 5,033 € | 5,016 € | 2,897 € |
| Current income tax | 5,033 € | 5,016 € | 2,897 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 86 K € | 126 K € | 184 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 | 86 K € | 124 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 84 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 996 € | 40 K € | 33 K € |
| Accruals and deferrals | 270 € | 1,950 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 126 K € | 184 K € |
| Equity | 66 K € | 85 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 18 K € | 37 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | −9,104 € |
| Liabilities | 20 K € | 40 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | −14 € |
| Current liabilities | 20 K € | 40 K € | 108 K € |
| 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
9 registered activities
Address Dvorníky 703, 92056 Dvorníky, Slovenská republika
Address Dvorníky 703, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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