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Company data from Slovak public registers
Company financial profile・Company ID 53821475・Dobronivská cesta 6, 96001 Zvolen・Founded 2021
Turnover 2023
47 K €
+115 %Profit 2023
31 K €
+460 %Assets
37 K €
+13 %Equity
31 K €
−1.4 %Debt ratio
15.6 %
+13 ppGross margin
78.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+41 ppProfit / revenue
ROA
84.4 %
+67 ppReturn on assets
ROE
100.0 %
+82 ppReturn on equity
Current ratio
6.42
−81 %Current assets / current liabilities
Earnings before tax
36 K €
+460 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 47 K € |
| Value added | 25 K € | 6,507 € | 37 K € |
| Operating revenue | 25 K € | 22 K € | 47 K € |
| Profit after tax | 21 K € | 5,531 € | 31 K € |
| Income tax | 3,682 € | 976 € | 5,466 € |
| Current income tax | 3,682 € | 976 € | 5,466 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 32 K € | 37 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 | 30 K € | 32 K € | 37 K € |
| Inventory | 0 € | 3,000 € | −3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 1,786 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 37 K € |
| Equity | 26 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 5,531 € | 31 K € |
| Liabilities | 3,682 € | 976 € | 5,727 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,682 € | 976 € | 5,715 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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