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Company data from Slovak public registers
Company financial profile・Company ID 54200121・Ľudovíta Okánika 590/4, 94901 Nitra・Founded 2021
Turnover 2023
56 K €
+407 %Profit 2023
2,414 €
+22 %Assets
29 K €
+172 %Equity
11 K €
+63 %Debt ratio
61.0 %
+26 ppGross margin
12.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−14 ppProfit / revenue
ROA
8.3 %
−10 ppReturn on assets
ROE
21.3 %
−7.1 ppReturn on equity
Current ratio
16.20
+464 %Current assets / current liabilities
Earnings before tax
3,099 €
+33 %Profit + income tax
Effective tax
22.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+229 %Current assets − current liabilities
Revenue CAGR
407.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 56 K € |
| Value added | 2,326 € | 7,044 € |
| Operating revenue | 11 K € | 56 K € |
| Profit after tax | 1,978 € | 2,414 € |
| Income tax | 349 € | 685 € |
| Item | 2021 | 2023 |
|---|---|---|
| Total assets | 11 K € | 29 K € |
| Non-current assets | 0 € | 4,719 € |
| Property, plant and equipment | 0 € | 4,719 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 24 K € |
| Inventory | 0 € | 6,791 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,362 € | 6,163 € |
| Financial accounts | 3,338 € | 11 K € |
| Item | 2021 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 29 K € |
| Equity | 6,978 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,942 € |
| Profit/loss for the accounting period after tax | 1,978 € | 2,414 € |
| Liabilities | 3,722 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,722 € | 1,508 € |
| Long-term bank loans | 0 € | 13 K € |
| Short-term bank loans | 0 € | 3,102 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veľký Lapáš 554, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 554, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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