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Company data from Slovak public registers
Company financial profile・Company ID 54997691・Bernolákovská 54/21, 90028 Ivanka pri Dunaji・Founded 2022
Turnover 2023
32 K €
+218 %Profit 2023
992 €
−40 %Assets
23 K €
+187 %Equity
7,940 €
+19 %Debt ratio
65.2 %
+49 ppGross margin
9.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−14 ppProfit / revenue
ROA
4.3 %
−16 ppReturn on assets
ROE
12.5 %
−12 ppReturn on equity
Current ratio
0.42
−89 %Current assets / current liabilities
Earnings before tax
1,167 €
−40 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−7,604 €
−305 %Current assets − current liabilities
Revenue CAGR
218.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 9,926 € | 32 K € |
| Value added | 2,011 € | 2,946 € |
| Operating revenue | 9,926 € | 32 K € |
| Profit after tax | 1,656 € | 992 € |
| Income tax | 292 € | 175 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,949 € | 23 K € |
| Non-current assets | 2,945 € | 17 K € |
| Property, plant and equipment | 2,945 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,004 € | 5,595 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,004 € | 5,595 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,949 € | 23 K € |
| Equity | 6,656 € | 7,940 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,851 € |
| Profit/loss for the accounting period after tax | 1,656 € | 992 € |
| Liabilities | 1,293 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,293 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,679 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bernolákovská 54/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bernolákovská 54/21, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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