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Company data from Slovak public registers
Company financial profile・Company ID 54724180・Baloň 155, 930 08 Baloň・Founded 2022
Turnover 2023
74 K €
+23 %Profit 2023
3,520 €
−6.4 %Assets
104 K €
+186 %Equity
12 K €
+40 %Debt ratio
88.2 %
+12 ppGross margin
6.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.5 ppProfit / revenue
ROA
3.4 %
−7.0 ppReturn on assets
ROE
28.7 %
−14 ppReturn on equity
Current ratio
1.13
−14 %Current assets / current liabilities
Earnings before tax
4,455 €
−6.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+40 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 74 K € |
| Value added | 5,048 € | 4,475 € |
| Operating revenue | 60 K € | 74 K € |
| Profit after tax | 3,762 € | 3,520 € |
| Income tax | 1,000 € | 935 € |
| Current income tax | 1,000 € | 935 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 36 K € | 104 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 | 36 K € | 104 K € |
| Inventory | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 104 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,794 € | 94 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 36 K € | 104 K € |
| Equity | 8,762 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,762 € |
| Profit/loss for the accounting period after tax | 3,762 € | 3,520 € |
| Liabilities | 27 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Radnótiho 2833/5, 94603 Kolárovo, Slovenská republika
Address Radnótiho 2833/5, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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