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Company data from Slovak public registers
Company financial profile・Company ID 53756355・Alekšince 425, 951 22 Alekšince・Founded 2021
Turnover 2023
48 K €
+0.4 %Profit 2023
505 €
+117 %Assets
260 K €
+60 %Equity
8,275 €
+6.5 %Debt ratio
96.8 %
+1.6 ppGross margin
53.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
6.1 %
+3.1 ppReturn on equity
Current ratio
0.76
+52 %Current assets / current liabilities
Earnings before tax
594 €
−23 %Profit + income tax
Effective tax
15.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−15 K €
−30 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 48 K € | 48 K € |
| Value added | 2,985 € | 35 K € | 26 K € |
| Operating revenue | 33 K € | 48 K € | 48 K € |
| Profit after tax | 2,537 € | 233 € | 505 € |
| Income tax | 448 € | 537 € | 89 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,985 € | 163 K € | 260 K € |
| Non-current assets | 0 € | 151 K € | 213 K € |
| Property, plant and equipment | 0 € | 151 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,985 € | 12 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,200 € | 29 K € |
| Current receivables | 0 € | 3,363 € | 15 K € |
| Financial accounts | 7,985 € | 4,074 € | 3,621 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,985 € | 163 K € | 260 K € |
| Equity | 7,537 € | 7,770 € | 8,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,537 € | 2,770 € |
| Profit/loss for the accounting period after tax | 2,537 € | 233 € | 505 € |
| Liabilities | 448 € | 155 K € | 252 K € |
| Non-current liabilities | 0 € | 131 K € | 189 K € |
| Current liabilities | 448 € | 23 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zbehy 622, 95142 Zbehy, Slovenská republika
Address Alekšince 425, 95122 Alekšince, Slovenská republika
Registered in Business Register
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