Company data from Slovak public registers
Company financial profile・Company ID 54047404・Obchodná 1209, 95501 Topoľčany・Founded 2021
Turnover 2023
1.19 M €
+787 %Profit 2023
7,529 €
−37 %Assets
359 K €
+240 %Equity
58 K €
+124 %Debt ratio
84.0 %
+8.3 ppGross margin
2.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−8.3 ppProfit / revenue
ROA
2.1 %
−9.2 ppReturn on assets
ROE
13.1 %
−34 ppReturn on equity
Current ratio
0.98
+850 %Current assets / current liabilities
Earnings before tax
9,530 €
−37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,631 €
+94 %Current assets − current liabilities
Revenue CAGR
1,372.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 134 K € | 1.19 M € |
| Value added | −36 K € | 15 K € | 29 K € |
| Operating revenue | 5,500 € | 134 K € | 1.19 M € |
| Profit after tax | −36 K € | 12 K € | 7,529 € |
| Income tax | 0 € | 3,178 € | 2,001 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 110 K € | 105 K € | 359 K € |
| Non-current assets | 97 K € | 97 K € | 164 K € |
| Property, plant and equipment | 97 K € | 97 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,200 € | 195 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 146 K € |
| Financial accounts | 13 K € | 8,200 € | 48 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 105 K € | 359 K € |
| Equity | 14 K € | 26 K € | 58 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −36 K € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | 12 K € | 7,529 € |
| Liabilities | 97 K € | 80 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 80 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 102 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Obsolovce 41, 95608 Horné Obdokovce, Slovenská republika
Address Kerateas-lavriou 6Km, 39001 Keratea, Grécka republika
Address Kerateas-lavriou 6Km, 39001 Keratea, Grécka republika
Address Obsolovce 41, 95608 Horné Obdokovce, Slovenská republika
Address Kerateas-lavriou 6Km, 39001 Keratea, Grécka republika
Registered in Business Register
1 entry from the business register
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