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Company data from Slovak public registers
Company financial profile・Company ID 54331951・M. Nešpora 2929/1, 908 51 Holíč・Founded 2022
Turnover 2023
523 K €
+30 %Profit 2023
11 K €
−2.2 %Assets
102 K €
+44 %Equity
26 K €
+67 %Debt ratio
74.1 %
−3.6 ppGross margin
7.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
10.4 %
−4.9 ppReturn on assets
ROE
40.1 %
−28 ppReturn on equity
Current ratio
3.70
+59 %Current assets / current liabilities
Earnings before tax
13 K €
−2.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
44 K €
+121 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 404 K € | 523 K € |
| Value added | 15 K € | 38 K € |
| Operating revenue | 404 K € | 523 K € |
| Profit after tax | 11 K € | 11 K € |
| Income tax | 2,867 € | 2,804 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 71 K € | 102 K € |
| Non-current assets | 36 K € | 42 K € |
| Property, plant and equipment | 36 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 47 K € |
| Financial accounts | 15 K € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 71 K € | 102 K € |
| Equity | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € |
| Liabilities | 55 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € |
| Long-term bank loans | 40 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kukučínova 1719/6, 90851 Holíč, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Kukučínova 1719/6, 90851 Holíč, Slovenská republika
Registered in Business Register
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