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Company data from Slovak public registers
Company financial profile・Company ID 54151414・Osadná 2, 83103 Bratislava - mestská časť Vajnory・Founded 2021
Turnover 2023
43 K €
+50 %Profit 2023
2,571 €
−51 %Assets
28 K €
+27 %Equity
24 K €
+12 %Debt ratio
15.9 %
+11 ppGross margin
7.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−13 ppProfit / revenue
ROA
9.2 %
−15 ppReturn on assets
ROE
10.9 %
−14 ppReturn on equity
Current ratio
6.30
−68 %Current assets / current liabilities
Earnings before tax
3,025 €
−51 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+12 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 43 K € |
| Value added | 13 K € | 6,438 € | 3,292 € |
| Operating revenue | 25 K € | 28 K € | 43 K € |
| Profit after tax | 11 K € | 5,300 € | 2,571 € |
| Income tax | 1,877 € | 935 € | 454 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −7 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 28 K € |
| Equity | 16 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,300 € | 2,571 € |
| Liabilities | 6,150 € | 1,112 € | 4,435 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,150 € | 1,112 € | 4,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Honvéd utca 48, 4634 Aranyosapáti, Maďarsko
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Address Honvéd utca 48, 4634 Aranyosapáti, Maďarsko
Address Komenského 268/2, 99125 Čebovce, Slovenská republika
Registered in Business Register
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