Company data from Slovak public registers
Company financial profile・Company ID 54731275・Janka Kráľa 140/1, 96271 Dudince・Founded 2022
Turnover 2023
98 K €
+105 %Profit 2023
2,583 €
+7.0 %Assets
90 K €
+1,047 %Equity
9,997 €
+35 %Debt ratio
88.9 %
+83 ppGross margin
12.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.4 ppProfit / revenue
ROA
2.9 %
−28 ppReturn on assets
ROE
25.8 %
−6.7 ppReturn on equity
Current ratio
1.24
−93 %Current assets / current liabilities
Earnings before tax
3,270 €
+15 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,183 €
−3.1 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 98 K € |
| Value added | 2,840 € | 13 K € |
| Operating revenue | 48 K € | 98 K € |
| Profit after tax | 2,414 € | 2,583 € |
| Income tax | 426 € | 687 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,840 € | 90 K € |
| Non-current assets | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,840 € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 12 K € |
| Financial accounts | 7,840 € | 25 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,840 € | 90 K € |
| Equity | 7,414 € | 9,997 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,414 € |
| Profit/loss for the accounting period after tax | 2,414 € | 2,583 € |
| Liabilities | 426 € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 426 € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika
Address J. Jesénia 146/2, 96271 Dudince, Slovenská republika
Address Janka Kráľa 140/1, 96271 Dudince, Slovenská republika
Registered in Business Register
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