Company data from Slovak public registers
Company financial profile・Company ID 54331251・Dubčekova 95/3, 07661 Dargov・Founded 2022
Turnover 2023
4,775 €
Profit 2023
613 €
+137 %Assets
4,333 €
+25 %Equity
3,953 €
+18 %Debt ratio
8.8 %
+5.1 ppGross margin
93.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
Profit / revenue
ROA
14.1 %
+62 ppReturn on assets
ROE
15.5 %
+65 ppReturn on equity
Current ratio
11.97
−57 %Current assets / current liabilities
Earnings before tax
642 €
+139 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
3,971 €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,775 € |
| Value added | −1,020 € | 4,450 € |
| Operating revenue | 0 € | 4,775 € |
| Profit after tax | −1,660 € | 613 € |
| Income tax | 0 € | 29 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3,469 € | 4,333 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,469 € | 4,333 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,469 € | 4,333 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3,469 € | 4,333 € |
| Equity | 3,340 € | 3,953 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,660 € |
| Profit/loss for the accounting period after tax | −1,660 € | 613 € |
| Liabilities | 129 € | 380 € |
| Non-current liabilities | 3 € | 18 € |
| Current liabilities | 126 € | 362 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Dubčekova 95/3, 07661 Dargov, Slovenská republika
Address Dubčekova 95/3, 04420 Dargov, Slovenská republika
Registered in Business Register
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