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Company data from Slovak public registers
Company financial profile・Company ID 44696949・Bíňa 648, 94356 Bíňa・Founded 2009
Turnover 2023
152 K €
+127 %Profit 2023
8,795 €
+138 %Assets
88 K €
+44 %Equity
17 K €
+113 %Debt ratio
81.2 %
−6.1 ppGross margin
10.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+40 ppProfit / revenue
ROA
10.0 %
+47 ppReturn on assets
ROE
53.0 %
+348 ppReturn on equity
Current ratio
1.90
−31 %Current assets / current liabilities
Earnings before tax
9,842 €
+143 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 87 K € | 67 K € | 152 K € |
| Value added | 21 K € | 52 K € | 21 K € | 16 K € |
| Operating revenue | 164 K € | 90 K € | 67 K € | 152 K € |
| Profit after tax | −22 K € | 14 K € | −23 K € | 8,795 € |
| Income tax | 0 € | 0 € | 0 € | 1,047 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 111 K € | 102 K € | 61 K € | 88 K € |
| Non-current assets | 53 K € | 37 K € | 15 K € | 10 K € |
| Property, plant and equipment | 53 K € | 37 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 66 K € | 47 K € | 78 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 195 € | 180 € | 180 € | 180 € |
| Current receivables | 14 K € | 11 K € | −9,523 € | 6,308 € |
| Financial accounts | 30 K € | 41 K € | 42 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 102 K € | 61 K € | 88 K € |
| Equity | 16 K € | 31 K € | 7,786 € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −45 K € | −67 K € | −52 K € | −75 K € |
| Profit/loss for the accounting period after tax | −22 K € | 14 K € | −23 K € | 8,795 € |
| Liabilities | 95 K € | 72 K € | 54 K € | 72 K € |
| Non-current liabilities | 6,321 € | 4,473 € | 10 € | 12 € |
| Current liabilities | 43 K € | 29 K € | 17 K € | 41 K € |
| Long-term bank loans | 15 K € | 13 K € | 9,830 € | 7,070 € |
| Short-term bank loans | 27 K € | 25 K € | 27 K € | 24 K € |
| Provisions | 3,093 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address L. Novomeského 17/2, 03601 Martin, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address M. R. Štefánika 2618/22, 02201 Čadca, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address L. Novomeského 17/2, 03601 Martin, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address M. R. Štefánika 2618/22, 02201 Čadca, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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