Company data from Slovak public registers
Company financial profile・Company ID 44134428・Dyčka 166, 95201 Vráble・Founded 2008
Turnover 2023
118 K €
+61 %Profit 2023
2,760 €
+900 %Assets
150 K €
+73 %Equity
33 K €
+9.1 %Debt ratio
77.9 %
+13 ppGross margin
43.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
8.3 %
+7.4 ppReturn on equity
Current ratio
10.93
+140 %Current assets / current liabilities
Earnings before tax
4,262 €
+905 %Profit + income tax
Effective tax
35.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
73 K €
+104 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 64 K € | 72 K € | 68 K € |
| Value added | 22 K € | 11 K € | 22 K € | 30 K € |
| Operating revenue | 59 K € | 65 K € | 73 K € | 118 K € |
| Profit after tax | 2,691 € | 1,889 € | 276 € | 2,760 € |
| Income tax | 638 € | 561 € | 148 € | 1,502 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 67 K € | 86 K € | 150 K € |
| Non-current assets | 0 € | 20 K € | 41 K € | 70 K € |
| Property, plant and equipment | 0 € | 20 K € | 41 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 47 K € | 46 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,529 € | 10 K € | 9,074 € | 17 K € |
| Financial accounts | 43 K € | 37 K € | 37 K € | 63 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 67 K € | 86 K € | 150 K € |
| Equity | 28 K € | 30 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,939 € | 752 € | 2,640 € | 2,916 € |
| Profit/loss for the accounting period after tax | 2,691 € | 1,889 € | 276 € | 2,760 € |
| Liabilities | 21 K € | 37 K € | 56 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,159 € | 3,460 € | 10 K € | 7,316 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 94 K € |
| Short-term bank loans | 18 K € | 33 K € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1635/41, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dolná Ves 101, 96701 Kremnica, Slovenská republika
Address M. R. Štefánika 460/11, 96501 Žiar nad Hronom, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1635/41, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dyčka 166, 95201 Vráble, Slovenská republika
Address Dolná Ves 101, 96701 Kremnica, Slovenská republika
Address M. R. Štefánika 460/11, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
4 entries from the business register
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