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Company data from Slovak public registers
Company financial profile・Company ID 54658161・Štúrova 885/95, 95201 Vráble・Founded 2022
Turnover 2023
39 K €
+54 %Profit 2023
361 €
−46 %Assets
6,599 €
+14 %Equity
6,024 €
+6.4 %Debt ratio
8.7 %
+6.7 ppGross margin
1.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.7 ppProfit / revenue
ROA
5.5 %
−6.0 ppReturn on assets
ROE
6.0 %
−5.7 ppReturn on equity
Current ratio
11.48
−77 %Current assets / current liabilities
Earnings before tax
425 €
−46 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,024 €
+6.4 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 39 K € |
| Value added | 793 € | 501 € |
| Operating revenue | 25 K € | 39 K € |
| Profit after tax | 663 € | 361 € |
| Income tax | 117 € | 64 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,780 € | 6,599 € |
| 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 | 5,780 € | 6,599 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 394 € |
| Financial accounts | 5,780 € | 6,205 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,780 € | 6,599 € |
| Equity | 5,663 € | 6,024 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 663 € |
| Profit/loss for the accounting period after tax | 663 € | 361 € |
| Liabilities | 117 € | 575 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 117 € | 575 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sídl. Žitava 1633/33, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1633/33, 95201 Vráble, Slovenská republika
Registered in Business Register
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