Company data from Slovak public registers
Company financial profile・Company ID 36419966・Košťany nad Turcom 222, 03841 Košťany nad Turcom・Founded 2004
Turnover 2023
34 K €
−45 %Profit 2023
5,870 €
−18 %Assets
30 K €
+6.4 %Equity
27 K €
+27 %Debt ratio
7.8 %
−15 ppGross margin
51.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+5.6 ppProfit / revenue
ROA
19.7 %
−5.8 ppReturn on assets
ROE
21.4 %
−12 ppReturn on equity
Current ratio
17.98
+269 %Current assets / current liabilities
Earnings before tax
6,941 €
−23 %Profit + income tax
Effective tax
15.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 50 K € | 61 K € | 34 K € |
| Value added | 25 K € | 22 K € | 29 K € | 18 K € |
| Operating revenue | 58 K € | 50 K € | 61 K € | 34 K € |
| Profit after tax | 7,766 € | 4,749 € | 7,137 € | 5,870 € |
| Income tax | 1,371 € | 1,262 € | 1,897 € | 1,071 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,448 € | 3,965 € | 1,459 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 26 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 28 K € | 30 K € |
| Equity | 9,658 € | 14 K € | 22 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,412 € | 2,354 € | 7,102 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,766 € | 4,749 € | 7,137 € | 5,870 € |
| Liabilities | 7,251 € | 4,969 € | 6,383 € | 2,310 € |
| Non-current liabilities | 657 € | 657 € | 657 € | 657 € |
| Current liabilities | 6,594 € | 4,312 € | 5,726 € | 1,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 143, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika
Address Střelná sídlište 221, 41723 Košťany, Česká republika
Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika
Address Střelná sídlište 221, 41723 Košťany, Česká republika
Registered in Business Register
5 entries from the business register
ŠROGUKO s.r.o. v likvidácii
Košťany nad Turcom 222, 03841 Košťany nad Turcom
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