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Company data from Slovak public registers
Company financial profile・Company ID 53954980・Štvrtok 123, 91305 Štvrtok・Founded 2021
Turnover 2023
1.46 M €
+26 %Profit 2023
4,125 €
+76 %Assets
13 K €
+5.6 %Equity
12 K €
+52 %Debt ratio
9.5 %
−28 ppGross margin
0.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
31.1 %
+12 ppReturn on assets
ROE
34.4 %
+4.5 ppReturn on equity
Current ratio
10.57
+294 %Current assets / current liabilities
Earnings before tax
5,222 €
+76 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+52 %Current assets − current liabilities
Revenue CAGR
198.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 163 K € | 1.14 M € | 1.46 M € |
| Value added | 710 € | −7,453 € | 7,529 € |
| Operating revenue | 163 K € | 1.15 M € | 1.46 M € |
| Profit after tax | 524 € | 2,350 € | 4,125 € |
| Income tax | 139 € | 624 € | 1,097 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,863 € | 13 K € | 13 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 | 7,863 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,863 € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,863 € | 13 K € | 13 K € |
| Equity | 5,524 € | 7,874 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 464 € | 2,373 € |
| Profit/loss for the accounting period after tax | 524 € | 2,350 € | 4,125 € |
| Liabilities | 2,339 € | 4,672 € | 1,254 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,339 € | 4,672 € | 1,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laaer-Berg-Strasse 47/235, 1100 Wien, Rakúska republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Laaer-Berg-Strasse 47/235, 1100 Wien, Rakúska republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Registered in Business Register
5 entries from the business register
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