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Company data from Slovak public registers
Company financial profile・Company ID 54512115・Nábrežná 900/13, 024 01 Kysucké Nové Mesto・Founded 2022
Turnover 2023
39 K €
+102 %Profit 2023
4,358 €
+5.0 %Assets
19 K €
+50 %Equity
14 K €
+48 %Debt ratio
28.1 %
+1.3 ppGross margin
32.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−10 ppProfit / revenue
ROA
23.2 %
−10.0 ppReturn on assets
ROE
32.3 %
−13 ppReturn on equity
Current ratio
4.32
−66 %Current assets / current liabilities
Earnings before tax
4,358 €
+5.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+25 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € |
| Value added | 8,036 € | 12 K € |
| Operating revenue | 19 K € | 39 K € |
| Profit after tax | 4,150 € | 4,358 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 13 K € | 19 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 | 13 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,767 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,736 € | 2,752 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 13 K € | 19 K € |
| Equity | 9,150 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 208 € |
| Profit/loss of previous years | 0 € | 3,943 € |
| Profit/loss for the accounting period after tax | 4,150 € | 4,358 € |
| Liabilities | 3,353 € | 5,275 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 989 € | 4,352 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,499 € | 0 € |
| Short-term bank loans | 865 € | 923 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nábrežná 900/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Address Nábrežná 900/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
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