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Company data from Slovak public registers
Company financial profile・Company ID 54954835・Komenského 2137/43, 07501 Trebišov・Founded 2022
Turnover 2023
737 K €
+703 %Profit 2023
79 K €
+1,691 %Assets
311 K €
+252 %Equity
88 K €
+839 %Debt ratio
71.6 %
−18 ppGross margin
30.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+5.9 ppProfit / revenue
ROA
25.3 %
+20 ppReturn on assets
ROE
89.3 %
+43 ppReturn on equity
Current ratio
1.22
+9.2 %Current assets / current liabilities
Earnings before tax
100 K €
+1,691 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+425 %Current assets − current liabilities
Revenue CAGR
702.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 92 K € | 737 K € |
| Value added | 6,603 € | 223 K € |
| Operating revenue | 92 K € | 737 K € |
| Profit after tax | 4,405 € | 79 K € |
| Income tax | 1,171 € | 21 K € |
| Current income tax | 1,171 € | 21 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 89 K € | 311 K € |
| Non-current assets | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 89 K € | 272 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 K € | 270 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 2,345 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 89 K € | 311 K € |
| Equity | 9,405 € | 88 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,405 € |
| Profit/loss for the accounting period after tax | 4,405 € | 79 K € |
| Liabilities | 79 K € | 223 K € |
| Non-current liabilities | 0 € | 285 € |
| Current liabilities | 79 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná ulica 119/33, 07615 Veľaty, Slovenská republika
Address Nešporova 30, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná ulica 119/33, 07615 Veľaty, Slovenská republika
Registered in Business Register
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