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Company data from Slovak public registers
Company financial profile・Company ID 54648807・Dvojrad 470/1, 93025 Vrakúň・Founded 2022
Turnover 2023
327 K €
+140 %Profit 2023
2,923 €
−66 %Assets
60 K €
+64 %Equity
17 K €
+21 %Debt ratio
72.3 %
+9.7 ppGross margin
11.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.5 ppProfit / revenue
ROA
4.9 %
−19 ppReturn on assets
ROE
17.6 %
−46 ppReturn on equity
Current ratio
1.38
−13 %Current assets / current liabilities
Earnings before tax
3,930 €
−66 %Profit + income tax
Effective tax
25.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
139.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 136 K € | 326 K € |
| Value added | 26 K € | 37 K € |
| Operating revenue | 136 K € | 327 K € |
| Profit after tax | 8,688 € | 2,923 € |
| Income tax | 2,743 € | 1,007 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 37 K € | 60 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 € | 60 K € |
| Inventory | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 44 K € |
| Financial accounts | 558 € | 1,456 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 37 K € | 60 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,253 € |
| Profit/loss for the accounting period after tax | 8,688 € | 2,923 € |
| Liabilities | 23 K € | 43 K € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 23 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krátka 2193/10, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2193/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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