Company data from Slovak public registers
Company financial profile・Company ID 54805481・SNP 231/161, 93701 Želiezovce・Founded 2022
Turnover 2023
79 K €
+224 %Profit 2023
8,459 €
+199 %Assets
24 K €
+16 %Equity
4,937 €
+240 %Debt ratio
79.1 %
−38 ppGross margin
51.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+46 ppProfit / revenue
ROA
35.8 %
+78 ppReturn on assets
ROE
171.3 %
−71 ppReturn on equity
Current ratio
1.69
+108 %Current assets / current liabilities
Earnings before tax
9,546 €
+212 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
5,080 €
+216 %Current assets − current liabilities
Revenue CAGR
224.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 79 K € |
| Value added | 4,849 € | 41 K € |
| Operating revenue | 24 K € | 79 K € |
| Profit after tax | −8,522 € | 8,459 € |
| Income tax | 0 € | 1,087 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 20 K € | 24 K € |
| Non-current assets | 1,277 € | 11 K € |
| Property, plant and equipment | 1,277 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 4,376 € |
| Financial accounts | 5,078 € | 8,020 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € |
| Equity | −3,522 € | 4,937 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,522 € |
| Profit/loss for the accounting period after tax | −8,522 € | 8,459 € |
| Liabilities | 24 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 7,316 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 401 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 231/161, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 786/37, 93701 Želiezovce, Slovenská republika
Address SNP 231/161, 93701 Želiezovce, Slovenská republika
Address SNP 231/161, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 786/37, 93701 Želiezovce, Slovenská republika
Address Dr. Jána Zelenyáka 537/40, 93561 Hronovce, Slovenská republika
Registered in Business Register
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