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Company data from Slovak public registers
Company financial profile・Company ID 36269514・J. Kačku 1488/23, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2023
101 K €
+15 %Profit 2023
486 €
+108 %Assets
12 K €
−15 %Equity
−34 K €
+1.4 %Debt ratio
372.9 %
+38 ppGross margin
41.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+7.6 ppProfit / revenue
ROA
3.9 %
+47 ppReturn on assets
ROE
-1.4 %
−20 ppReturn on equity
Current ratio
0.93
+3.8 %Current assets / current liabilities
Earnings before tax
586 €
+109 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−873 €
+46 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 65 K € | 86 K € | 101 K € |
| Value added | 21 K € | 19 K € | 30 K € | 42 K € |
| Operating revenue | 71 K € | 80 K € | 88 K € | 101 K € |
| Profit after tax | −22 K € | −4,711 € | −6,311 € | 486 € |
| Income tax | 0 € | 0 € | 0 € | 100 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,100 € | 15 K € | 15 K € | 12 K € |
| Non-current assets | 1,097 € | 404 € | 0 € | 0 € |
| Property, plant and equipment | 1,097 € | 404 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,003 € | 15 K € | 15 K € | 12 K € |
| Inventory | 511 € | 534 € | 151 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,024 € | 5,880 € | 12 K € | 8,689 € |
| Financial accounts | 1,468 € | 8,280 € | 2,567 € | 3,552 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,100 € | 15 K € | 15 K € | 12 K € |
| Equity | −23 K € | −28 K € | −34 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,452 € | −30 K € | −35 K € | −41 K € |
| Profit/loss for the accounting period after tax | −22 K € | −4,711 € | −6,311 € | 486 € |
| Liabilities | 32 K € | 43 K € | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,102 € | 16 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,756 € | 1,825 € | 2,961 € | 3,221 € |
Tax liability trend
24 registered activities
Address Husova 165/5, 60200 Brno - město, Česká republika
Address 8.mája 2800/1, 92101 Piešťany, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Viničky 39/17, 94911 Nitra, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address Husova 165/5, 60200 Brno - město, Česká republika
Address 8.mája 2800/1, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Žalanského 31/34, 16300 Řepy, Praha 6, Česká republika
Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Viničky 39/17, 94911 Nitra, Slovenská republika
Address Na Rokytce 1032/24, 18000 Praha, Česká republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Address M. A. Beňovského 27/355, 92203 Vrbové, Slovenská republika
Registered in Business Register
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