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Company data from Slovak public registers
Company financial profile・Company ID 54065046・Letná 185/53, 059 01 Spišská Belá・Founded 2021
Turnover 2023
162 K €
+25 %Profit 2023
35 K €
+1,703 %Assets
93 K €
+196 %Equity
45 K €
+328 %Debt ratio
51.5 %
−15 ppGross margin
53.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+20 ppProfit / revenue
ROA
37.2 %
+31 ppReturn on assets
ROE
76.6 %
+58 ppReturn on equity
Current ratio
1.90
+40 %Current assets / current liabilities
Earnings before tax
46 K €
+853 %Profit + income tax
Effective tax
24.2 %
−36 ppIncome tax / earnings before tax
Net working capital
43 K €
+475 %Current assets − current liabilities
Revenue CAGR
186.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 129 K € | 162 K € |
| Value added | 2,552 € | 34 K € | 86 K € |
| Operating revenue | 26 K € | 129 K € | 162 K € |
| Profit after tax | 3,639 € | 1,917 € | 35 K € |
| Income tax | 1,154 € | 2,870 € | 11 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 14 K € | 31 K € | 93 K € |
| Non-current assets | 4,113 € | 3,062 € | 2,012 € |
| Property, plant and equipment | 4,113 € | 3,062 € | 2,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 28 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 83 K € |
| Financial accounts | 10 K € | 2,613 € | 7,553 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € | 93 K € |
| Equity | 8,639 € | 11 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,457 € | 5,374 € |
| Profit/loss for the accounting period after tax | 3,639 € | 1,917 € | 35 K € |
| Liabilities | 5,528 € | 21 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,528 € | 21 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 117 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Spišská Belá, 05901 Spišská Belá, Slovenská republika
Address Spišská Belá, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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