Company data from Slovak public registers
Company financial profile・Company ID 54813140・1. mája 12, 901 01 Malacky・Founded 2022
Turnover 2023
93 K €
+164 %Profit 2023
16 K €
+39 %Assets
40 K €
+110 %Equity
33 K €
+98 %Debt ratio
16.3 %
+5.2 ppGross margin
23.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−16 ppProfit / revenue
ROA
41.4 %
−21 ppReturn on assets
ROE
49.5 %
−21 ppReturn on equity
Current ratio
6.15
−32 %Current assets / current liabilities
Earnings before tax
21 K €
+50 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+98 %Current assets − current liabilities
Revenue CAGR
164.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 93 K € |
| Value added | 14 K € | 22 K € |
| Operating revenue | 35 K € | 93 K € |
| Profit after tax | 12 K € | 16 K € |
| Income tax | 2,079 € | 4,366 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 19 K € | 40 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 | 19 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 280 € | 29 K € |
| Current receivables | 0 € | 1,196 € |
| Financial accounts | 19 K € | 9,324 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € |
| Equity | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € |
| Liabilities | 2,079 € | 6,453 € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 2,079 € | 6,445 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Makedonska 009, 12000 Požarevac, Srbská republika
Address Makedonska 009, 12000 Požarevac, Srbská republika
Registered in Business Register
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