Company data from Slovak public registers
Company financial profile・Company ID 53836791・Dubová 2024/15, 05201 Spišská Nová Ves・Founded 2021
Turnover 2023
74 K €
+35 %Profit 2023
10 €
−97 %Assets
23 K €
+9.4 %Equity
5,325 €
+0.2 %Debt ratio
77.0 %
+2.1 ppGross margin
9.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−1.8 ppReturn on assets
ROE
0.2 %
−6.9 ppReturn on equity
Current ratio
0.75
+49 %Current assets / current liabilities
Earnings before tax
174 €
−68 %Profit + income tax
Effective tax
94.3 %
+64 ppIncome tax / earnings before tax
Net working capital
−4,409 €
+39 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 50 K € | 74 K € |
| Value added | 711 € | 4,728 € | 7,235 € |
| Operating revenue | 28 K € | 55 K € | 74 K € |
| Profit after tax | −64 € | 379 € | 10 € |
| Income tax | 0 € | 165 € | 164 € |
| Current income tax | 0 € | 165 € | 164 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,236 € | 21 K € | 23 K € |
| Non-current assets | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,236 € | 7,247 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,908 € | 6,595 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 328 € | 652 € | 71 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,236 € | 21 K € | 23 K € |
| Equity | 4,936 € | 5,315 € | 5,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 19 € |
| Profit/loss of previous years | 0 € | −64 € | 296 € |
| Profit/loss for the accounting period after tax | −64 € | 379 € | 10 € |
| Liabilities | 1,300 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 21 € | 21 € |
| Current liabilities | 1,300 € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,328 € | 419 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Address Staničná 111/19, 05301 Harichovce, Slovenská republika
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Address Staničná 111/19, 05301 Harichovce, Slovenská republika
Registered in Business Register
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