Company data from Slovak public registers
Company financial profile・Company ID 44150075・Slovenské Pravno 29, 03822 Slovenské Pravno・Founded 2008
Turnover 2023
291 K €
+129 %Profit 2023
11 K €
+25,593 %Assets
122 K €
+93 %Equity
49 K €
+1.9 %Debt ratio
59.9 %
+36 ppGross margin
7.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.7 ppProfit / revenue
ROA
8.9 %
+8.8 ppReturn on assets
ROE
22.1 %
+22 ppReturn on equity
Current ratio
2.80
−30 %Current assets / current liabilities
Earnings before tax
14 K €
+4,591 %Profit + income tax
Effective tax
22.0 %
−64 ppIncome tax / earnings before tax
Net working capital
78 K €
+73 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 66 K € | 127 K € | 291 K € |
| Value added | 14 K € | 7,048 € | 7,566 € | 22 K € |
| Operating revenue | 71 K € | 142 K € | 127 K € | 291 K € |
| Profit after tax | −8,849 € | 33 K € | 42 € | 11 K € |
| Income tax | 0 € | 0 € | 253 € | 3,046 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 72 K € | 63 K € | 122 K € |
| Non-current assets | 19 K € | 9,636 € | 2,819 € | 486 € |
| Property, plant and equipment | 19 K € | 9,047 € | 2,229 € | 93 € |
| Non-current intangible assets | 0 € | 589 € | 590 € | 393 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 62 K € | 60 K € | 121 K € |
| Inventory | 29 K € | 13 K € | 15 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,938 € | 9,920 € | 59 K € |
| Financial accounts | 15 K € | 39 K € | 35 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 72 K € | 63 K € | 122 K € |
| Equity | 15 K € | 48 K € | 48 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 8,087 € | 41 K € | 31 K € |
| Profit/loss for the accounting period after tax | −8,849 € | 33 K € | 42 € | 11 K € |
| Liabilities | 49 K € | 24 K € | 15 K € | 73 K € |
| Non-current liabilities | 10 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 38 K € | 13 K € | 15 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika
Registered in Business Register
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