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Company data from Slovak public registers
Company financial profile・Company ID 53768558・Soblahov 830, 91338 Soblahov・Founded 2021
Turnover 2023
18 K €
+858 %Profit 2023
422 €
+114 %Assets
2,895 €
+21 %Equity
2,791 €
+18 %Debt ratio
3.6 %
+2.3 ppGross margin
2.0 %
+157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+164 ppProfit / revenue
ROA
14.6 %
+143 ppReturn on assets
ROE
15.1 %
+145 ppReturn on equity
Current ratio
27.84
−64 %Current assets / current liabilities
Earnings before tax
496 €
+116 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
2,791 €
+18 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 8,971 € | 1,900 € | 18 K € |
| Value added | 471 € | −2,946 € | 352 € |
| Operating revenue | 9,061 € | 1,900 € | 18 K € |
| Profit after tax | 446 € | −3,076 € | 422 € |
| Income tax | 79 € | 2 € | 74 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 2,401 € | 2,895 € |
| 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 | 11 K € | 2,401 € | 2,895 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,212 € | 0 € | 0 € |
| Financial accounts | 7,563 € | 2,401 € | 2,895 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,401 € | 2,895 € |
| Equity | 5,446 € | 2,370 € | 2,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 346 € | −2,731 € |
| Profit/loss for the accounting period after tax | 446 € | −3,076 € | 422 € |
| Liabilities | 5,329 € | 31 € | 104 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 79 € | 31 € | 104 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nozdrkovce 1935/22, 91101 Trenčín, Slovenská republika
Address Nozdrkovce 1935/22, 91101 Trenčín, Slovenská republika
Registered in Business Register
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