Company data from Slovak public registers
Company financial profile・Company ID 53965388・Jelšová 5579/12, 90101 Malacky・Founded 2021
Turnover 2023
44 K €
+33 %Profit 2023
1,493 €
+239 %Assets
28 K €
+237 %Equity
23 K €
+252 %Debt ratio
17.4 %
−3.4 ppGross margin
20.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.1 ppProfit / revenue
ROA
5.4 %
Return on assets
ROE
6.5 %
−0.2 ppReturn on equity
Current ratio
1.53
−68 %Current assets / current liabilities
Earnings before tax
1,876 €
+207 %Profit + income tax
Effective tax
20.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
2,566 €
−61 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 33 K € | 44 K € |
| Value added | 2,252 € | 15 K € | 9,003 € |
| Operating revenue | 11 K € | 33 K € | 44 K € |
| Profit after tax | 1,105 € | 440 € | 1,493 € |
| Income tax | 212 € | 171 € | 383 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,538 € | 8,265 € | 28 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,538 € | 8,265 € | 7,415 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,964 € | 3,128 € | 5,441 € |
| Financial accounts | 4,574 € | 5,137 € | 1,974 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,538 € | 8,265 € | 28 K € |
| Equity | 6,105 € | 6,545 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,105 € | 1,545 € |
| Profit/loss for the accounting period after tax | 1,105 € | 440 € | 1,493 € |
| Liabilities | 433 € | 1,720 € | 4,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 433 € | 1,720 € | 4,849 € |
| 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 Rádek 256/27, 90067 Láb, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Address Rádek 256/27, 90067 Láb, Slovenská republika
Address Vŕšok 442, 90067 Láb, Slovenská republika
Address Závod 1142, 90872 Závod, Slovenská republika
Registered in Business Register
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