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Company data from Slovak public registers
Company financial profile・Company ID 54844304・Balassiho 704/42, 94301 Štúrovo・Founded 2022
Turnover 2023
610 K €
+663 %Profit 2023
49 K €
+702 %Assets
194 K €
+807 %Equity
60 K €
+439 %Debt ratio
69.2 %
+21 ppGross margin
29.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.4 ppProfit / revenue
ROA
25.1 %
−3.3 ppReturn on assets
ROE
81.5 %
+27 ppReturn on equity
Current ratio
1.55
−10 %Current assets / current liabilities
Earnings before tax
62 K €
+703 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+1,101 %Current assets − current liabilities
Revenue CAGR
662.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 610 K € |
| Value added | 18 K € | 177 K € |
| Operating revenue | 80 K € | 610 K € |
| Profit after tax | 6,058 € | 49 K € |
| Income tax | 1,610 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 21 K € | 194 K € |
| Non-current assets | 8,146 € | 6,021 € |
| Property, plant and equipment | 8,146 € | 6,021 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 188 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 92 K € |
| Current receivables | 7,137 € | 81 K € |
| Financial accounts | 6,095 € | 15 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 21 K € | 194 K € |
| Equity | 11 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,058 € |
| Profit/loss for the accounting period after tax | 6,058 € | 49 K € |
| Liabilities | 10 K € | 134 K € |
| Non-current liabilities | 2,643 € | 13 K € |
| Current liabilities | 7,677 € | 121 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Wurlitzergasse 92/13, 1170 Wien, Rakúska republika
Address Wurlitzergasse 92/13, 1170 Wien, Rakúska republika
Registered in Business Register
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