Company data from Slovak public registers
Company financial profile・Company ID 54843715・Okrúhle 108, 090 42 Okrúhle・Founded 2022
Turnover 2023
4.07 M €
+84,589 %Profit 2023
23 K €
+2,094 %Assets
55 K €
+798 %Equity
27 K €
+609 %Debt ratio
50.5 %
+13 ppGross margin
9.9 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+25 ppProfit / revenue
ROA
42.6 %
+62 ppReturn on assets
ROE
85.9 %
+116 ppReturn on equity
Current ratio
2.11
−22 %Current assets / current liabilities
Earnings before tax
23 K €
+2,094 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+649 %Current assets − current liabilities
Revenue CAGR
84,588.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 4.07 M € |
| Value added | 4,305 € | 403 K € |
| Operating revenue | 4,800 € | 4.07 M € |
| Profit after tax | −1,170 € | 23 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,101 € | 55 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 | 6,101 € | 55 K € |
| Inventory | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,452 € | 29 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,649 € | 16 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,101 € | 55 K € |
| Equity | 3,830 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −1,170 € |
| Profit/loss for the accounting period after tax | −1,170 € | 23 K € |
| Liabilities | 2,271 € | 28 K € |
| Non-current liabilities | 24 € | 1,694 € |
| Current liabilities | 2,247 € | 26 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
28 registered activities
Address Str. Crizantemelor 16, 927 097 Jud.IL Sat. Sintești, Rumunsko
Address Kúpeľná 840/27, 08501 Bardejov, Slovenská republika
Address Str. Crizantemelor 16, 927 097 Jud.IL Sat. Sintești, Rumunsko
Address Kúpeľná 840/27, 085801 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.