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Company data from Slovak public registers
Company financial profile・Company ID 53641515・Hrušková ulica 387/12, 93041 Hviezdoslavov・Founded 2021
Turnover 2023
20 K €
−27 %Profit 2023
17 K €
+280 %Assets
31 K €
+0.8 %Equity
31 K €
+122 %Debt ratio
53.0 %
−2.1 ppGross margin
83.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.8 %
+67 ppProfit / revenue
ROA
54.0 %
+40 ppReturn on assets
ROE
54.6 %
+23 ppReturn on equity
Current ratio
1.89
+4.1 %Current assets / current liabilities
Earnings before tax
17 K €
+223 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 20 K € |
| Value added | 4,506 € | 5,357 € | 17 K € |
| Operating revenue | 24 K € | 28 K € | 20 K € |
| Profit after tax | 4,498 € | 4,454 € | 17 K € |
| Income tax | 0 € | 786 € | 0 € |
| Current income tax | 0 € | 786 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 17 K € | 31 K € | 31 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 | 17 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,950 € | 6,050 € | 857 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 25 K € | 31 K € |
| Accruals and deferrals | 17 € | 17 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 31 K € |
| Equity | 9,498 € | 14 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 4,498 € | 9,063 € |
| Profit/loss for the accounting period after tax | 4,498 € | 4,454 € | 17 K € |
| Liabilities | 7,326 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,326 € | 17 K € | 17 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Hrušková ulica 387/12, 93041 Hviezdoslavov, Slovenská republika
Address Hrušková ulica 387/12, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 387, 93041 Hviezdoslavov, Slovenská republika
Address Hrušková ulica 387/12, 93041 Hviezdoslavov, Slovenská republika
Address Hrušková ulica 387/12, 93041 Hviezdoslavov, Slovenská republika
Address Hrušková ulica 387/12, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 387, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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