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Company data from Slovak public registers
Company financial profile・Company ID 54093619・Červenej armády 353/1, 036 01 Martin・Founded 2021
Turnover 2023
23 K €
+1,042 %Profit 2023
1,639 €
−4.8 %Assets
113 K €
+1,400 %Equity
8,360 €
+24 %Debt ratio
92.6 %
+82 ppGross margin
14.4 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−78 ppProfit / revenue
ROA
1.5 %
−21 ppReturn on assets
ROE
19.6 %
−6.0 ppReturn on equity
Current ratio
0.87
−71 %Current assets / current liabilities
Earnings before tax
1,982 €
−2.1 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
−974 %Current assets − current liabilities
Revenue CAGR
1,042.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,025 € | 23 K € |
| Value added | 0 € | 2,025 € | 3,334 € |
| Operating revenue | 0 € | 2,025 € | 23 K € |
| Profit after tax | 0 € | 1,721 € | 1,639 € |
| Income tax | 0 € | 304 € | 343 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,500 € | 7,525 € | 113 K € |
| Non-current assets | 5,119 € | 5,119 € | 22 K € |
| Property, plant and equipment | 5,119 € | 5,119 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 381 € | 2,406 € | 91 K € |
| Inventory | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 K € |
| Financial accounts | 381 € | 2,406 € | −1,312 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,500 € | 7,525 € | 113 K € |
| Equity | 5,000 € | 6,721 € | 8,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,721 € |
| Profit/loss for the accounting period after tax | 0 € | 1,721 € | 1,639 € |
| Liabilities | 500 € | 804 € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 804 € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jedľová 7, 03861 Vrútky, Slovenská republika
Address Jedľová 7, 03861 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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