Company data from Slovak public registers
Company financial profile・Company ID 53999002・Humenský Rokytov 64, 06713 Rokytov pri Humennom・Founded 2021
Turnover 2023
60 K €
+21 %Profit 2023
37 K €
+2.0 %Assets
89 K €
+76 %Equity
77 K €
+90 %Debt ratio
13.3 %
−6.0 ppGross margin
77.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
−11 ppProfit / revenue
ROA
41.0 %
−30 ppReturn on assets
ROE
47.2 %
−41 ppReturn on equity
Current ratio
7.27
+40 %Current assets / current liabilities
Earnings before tax
46 K €
+2.1 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
74 K €
+82 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 60 K € |
| Value added | −5 € | 46 K € | 47 K € |
| Operating revenue | 0 € | 50 K € | 60 K € |
| Profit after tax | −5 € | 36 K € | 37 K € |
| Income tax | 0 € | 9,517 € | 9,767 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,995 € | 51 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 3,062 € |
| Property, plant and equipment | 0 € | 0 € | 3,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 51 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 70 K € |
| Financial accounts | 4,995 € | 8,160 € | 17 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 51 K € | 89 K € |
| Equity | 4,995 € | 41 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € | 35 K € |
| Profit/loss for the accounting period after tax | −5 € | 36 K € | 37 K € |
| Liabilities | 0 € | 9,741 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,741 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Smocza 33/1, 70-731 Szczecin, Poľská republika
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Address Smocza 33/1, 70-731 Szczecin, Poľská republika
Registered in Business Register
MACHU WIND SERVICE, s. r. o.
Humenský Rokytov 64, 06713 Rokytov pri Humennom
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