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Company data from Slovak public registers
Company financial profile・Company ID 54224471・Plášťovce 660, 93582 Plášťovce・Founded 2021
Turnover 2023
98 K €
+49 %Profit 2023
24 K €
+793 %Assets
78 K €
+110 %Equity
25 K €
+1,547 %Debt ratio
67.4 %
−28 ppGross margin
-38.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+30 ppProfit / revenue
ROA
30.7 %
+40 ppReturn on assets
ROE
93.9 %
+317 ppReturn on equity
Current ratio
0.58
−44 %Current assets / current liabilities
Earnings before tax
30 K €
+978 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1,522 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 45 K € |
| Value added | 0 € | −25 K € | −17 K € |
| Operating revenue | 0 € | 66 K € | 98 K € |
| Profit after tax | 0 € | −3,453 € | 24 K € |
| Income tax | 0 € | 0 € | 6,364 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 37 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 37 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 20 K € |
| Financial accounts | 5,000 € | 2,395 € | 11 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 37 K € | 78 K € |
| Equity | 5,000 € | 1,547 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,452 € |
| Profit/loss for the accounting period after tax | 0 € | −3,453 € | 24 K € |
| Liabilities | 0 € | 36 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plášťovce 478, 93582 Plášťovce, Slovenská republika
Address Plášťovce 478, 93582 Plášťovce, Slovenská republika
Registered in Business Register
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