Company data from Slovak public registers
Company financial profile・Company ID 54574633・Sládkovičova 1222/73, 02404 Kysucké Nové Mesto・Founded 2022
Turnover 2023
208 K €
+2,144 %Profit 2023
13 K €
+3,924 %Assets
106 K €
+249 %Equity
43 K €
+41 %Debt ratio
59.7 %
+59 ppGross margin
29.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.7 ppProfit / revenue
ROA
12.1 %
+11 ppReturn on assets
ROE
29.9 %
+29 ppReturn on equity
Current ratio
4.98
−99 %Current assets / current liabilities
Earnings before tax
16 K €
+4,231 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+180 %Current assets − current liabilities
Revenue CAGR
2,143.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 9,280 € | 208 K € |
| Value added | 706 € | 61 K € |
| Operating revenue | 9,280 € | 208 K € |
| Profit after tax | 318 € | 13 K € |
| Income tax | 56 € | 3,401 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 30 K € | 106 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 | 30 K € | 106 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,260 € | 26 K € |
| Financial accounts | 26 K € | 80 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 30 K € | 106 K € |
| Equity | 30 K € | 43 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 318 € | 13 K € |
| Liabilities | 56 € | 63 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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