Company data from Slovak public registers
Company financial profile・Company ID 54486190・Obrancov Mieru 2005/10, 95301 Zlaté Moravce・Founded 2022
Turnover 2023
391 K €
+135 %Profit 2023
1,020 €
−32 %Assets
88 K €
+776 %Equity
7,532 €
+16 %Debt ratio
91.4 %
+56 ppGross margin
4.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
1.2 %
−14 ppReturn on assets
ROE
13.5 %
−9.7 ppReturn on equity
Current ratio
1.04
−64 %Current assets / current liabilities
Earnings before tax
1,291 €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,185 €
−51 %Current assets − current liabilities
Revenue CAGR
135.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 166 K € | 391 K € |
| Value added | 7,165 € | 18 K € |
| Operating revenue | 166 K € | 391 K € |
| Profit after tax | 1,511 € | 1,020 € |
| Income tax | 402 € | 271 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 10 K € | 88 K € |
| Non-current assets | 0 € | 4,358 € |
| Property, plant and equipment | 0 € | 4,358 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 613 € | 59 K € |
| Financial accounts | 9,390 € | 24 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 10 K € | 88 K € |
| Equity | 6,511 € | 7,532 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,512 € |
| Profit/loss for the accounting period after tax | 1,511 € | 1,020 € |
| Liabilities | 3,492 € | 80 K € |
| Non-current liabilities | 11 € | 11 € |
| Current liabilities | 3,481 € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Obrancov Mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov Mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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