Company data from Slovak public registers
Company financial profile・Company ID 53643844・SNP 93, 942 01 Šurany・Founded 2021
Turnover 2022
165 K €
+115 %Profit 2022
103 €
−98 %Assets
152 K €
+179 %Equity
11 K €
+0.9 %Debt ratio
92.5 %
+13 ppGross margin
28.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.2 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
0.9 %
−55 ppReturn on equity
Current ratio
15.05
+1,779 %Current assets / current liabilities
Earnings before tax
1,010 €
−88 %Profit + income tax
Effective tax
89.8 %
+68 ppIncome tax / earnings before tax
Net working capital
93 K €
+4,251 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 145 K € |
| Value added | 14 K € | 41 K € |
| Operating revenue | 77 K € | 165 K € |
| Profit after tax | 6,325 € | 103 € |
| Income tax | 1,792 € | 907 € |
| Current income tax | 1,792 € | 907 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 55 K € | 152 K € |
| Non-current assets | 45 K € | 52 K € |
| Property, plant and equipment | 45 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,047 € | 100 K € |
| Inventory | 0 € | 7,213 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,030 € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,017 € | 48 K € |
| Accruals and deferrals | 459 € | 117 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 55 K € | 152 K € |
| Equity | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 316 € |
| Profit/loss of previous years | 0 € | 6,009 € |
| Profit/loss for the accounting period after tax | 6,325 € | 103 € |
| Liabilities | 43 K € | 141 K € |
| Non-current liabilities | 32 K € | 65 K € |
| Current liabilities | 11 K € | 6,643 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 69 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dodekova 194/36, 96801 Nová Baňa, Slovenská republika
Address Veľké Vozokany 197, 95182 Veľké Vozokany, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Dodekova 194/36, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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