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Company data from Slovak public registers
Company financial profile・Company ID 54403731・Námestie mládeže 325/13, 900 51 Zohor・Founded 2022
Turnover 2023
40 K €
+24 %Profit 2023
27 K €
−2.0 %Assets
65 K €
+74 %Equity
59 K €
+83 %Debt ratio
9.0 %
−4.3 ppGross margin
81.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.1 %
−18 ppProfit / revenue
ROA
41.2 %
−32 ppReturn on assets
ROE
45.3 %
−39 ppReturn on equity
Current ratio
11.60
+51 %Current assets / current liabilities
Earnings before tax
32 K €
+0.7 %Profit + income tax
Effective tax
17.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+83 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € |
| Value added | 32 K € | 32 K € |
| Operating revenue | 32 K € | 40 K € |
| Profit after tax | 27 K € | 27 K € |
| Income tax | 4,815 € | 5,566 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 37 K € | 65 K € |
| 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 | 37 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € |
| Financial accounts | 5,000 € | 53 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 37 K € | 65 K € |
| Equity | 32 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € |
| Liabilities | 4,935 € | 5,807 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,815 € | 5,567 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 240 € |
Tax liability trend
29 registered activities
Address Ušakova 5, 30400 Šepetivka, Ukrajina
Address Peremohy 1, 30510 Burtyn, Ukrajina
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ušakova 5, 30400 Šepetivka, Ukrajina
Address Peremohy 1, 30510 Burtyn, Ukrajina
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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