Company data from Slovak public registers
Company financial profile・Company ID 54923948・ČSA 35/66, 962 31 Sliač・Founded 2022
Turnover 2023
57 K €
+1,105 %Profit 2023
29 K €
+629 %Assets
46 K €
+373 %Equity
38 K €
+325 %Debt ratio
16.9 %
+9.5 ppGross margin
65.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
−34 ppProfit / revenue
ROA
63.5 %
+22 ppReturn on assets
ROE
76.5 %
+32 ppReturn on equity
Current ratio
5.91
−56 %Current assets / current liabilities
Earnings before tax
37 K €
+684 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+325 %Current assets − current liabilities
Revenue CAGR
1,105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 4,725 € | 57 K € |
| Value added | 4,725 € | 37 K € |
| Operating revenue | 4,725 € | 57 K € |
| Profit after tax | 4,016 € | 29 K € |
| Income tax | 709 € | 7,782 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 9,735 € | 46 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 | 9,735 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,735 € | 46 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 9,735 € | 46 K € |
| Equity | 9,016 € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,815 € |
| Profit/loss for the accounting period after tax | 4,016 € | 29 K € |
| Liabilities | 719 € | 7,792 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 719 € | 7,792 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ČSA 35/66, 96231 Sliač, Slovenská republika
Address ČSA 35/66, 96231 Sliač, Slovenská republika
Registered in Business Register
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