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Company data from Slovak public registers
Company financial profile・Company ID 54427568・Soblahov 731, 91338 Soblahov・Founded 2022
Turnover 2023
147 K €
+1,150 %Profit 2023
2,018 €
+106 %Assets
28 K €
+878 %Equity
−26 K €
+7.2 %Debt ratio
192.7 %
−884 ppGross margin
22.2 %
+303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+282 ppProfit / revenue
ROA
7.2 %
+1,157 ppReturn on assets
ROE
-7.7 %
−126 ppReturn on equity
Current ratio
0.85
+9,019 %Current assets / current liabilities
Earnings before tax
2,554 €
+108 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−4,533 €
+86 %Current assets − current liabilities
Revenue CAGR
1,150.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 147 K € |
| Value added | −33 K € | 33 K € |
| Operating revenue | 12 K € | 147 K € |
| Profit after tax | −33 K € | 2,018 € |
| Income tax | 0 € | 536 € |
| Current income tax | 0 € | 536 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,878 € | 28 K € |
| Non-current assets | 3,172 € | 3,172 € |
| Property, plant and equipment | 3,172 € | 3,172 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −294 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −7,523 € | −85 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,229 € | 110 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,878 € | 28 K € |
| Equity | −28 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | −33 K € | 2,018 € |
| Liabilities | 31 K € | 54 K € |
| Non-current liabilities | 0 € | 88 € |
| Current liabilities | 31 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika
Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
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