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Company data from Slovak public registers
Company financial profile・Company ID 36288217・Buzulucká 3, 96001 Zvolen・Founded 2006
Turnover 2023
150 K €
+55 %Profit 2023
291 €
+555 %Assets
58 K €
+3.2 %Equity
41 K €
+0.7 %Debt ratio
29.9 %
+1.8 ppGross margin
93.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
0.7 %
+0.9 ppReturn on equity
Current ratio
4.65
−6.7 %Current assets / current liabilities
Earnings before tax
342 €
+850 %Profit + income tax
Effective tax
14.9 %
−263 ppIncome tax / earnings before tax
Net working capital
45 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 71 K € | 97 K € | 149 K € |
| Value added | 109 K € | 63 K € | 89 K € | 140 K € |
| Operating revenue | 119 K € | 71 K € | 97 K € | 150 K € |
| Profit after tax | 127 € | 18 € | −64 € | 291 € |
| Income tax | 34 € | 58 € | 100 € | 51 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 51 K € | 56 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 880 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 51 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,176 € | 37 K € | 48 K € | 38 K € |
| Financial accounts | 67 K € | 14 K € | 8,534 € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 51 K € | 56 K € | 58 K € |
| Equity | 40 K € | 40 K € | 40 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 127 € | 18 € | −64 € | 291 € |
| Liabilities | 20 K € | 10 K € | 16 K € | 17 K € |
| Non-current liabilities | 3,987 € | 4,208 € | 4,557 € | 5,070 € |
| Current liabilities | 16 K € | 6,060 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kupkova 764/9, 10300 Praha 10, Česká republika
Address U Průhonu 773/12, 17000 Praha 7, Česká republika
Address Měšická 522, 25065 Bašť, Česká republika
Address U Průhonu 773/12, 17000 Praha 7, Česká republika
Address U Průhonu 773/12, 17000 Praha 7, Česká republika
Address U Průhonu 773/12, 17000 Praha 7, Česká republika
Registered in Business Register
5 entries from the business register
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