Company data from Slovak public registers
Company financial profile・Company ID 44846215・Krátka 1552/8, 08221 Veľký Šariš・Founded 2009
Turnover 2023
39 K €
+14 %Profit 2023
447 €
−58 %Assets
14 K €
+7.6 %Equity
12 K €
+3.7 %Debt ratio
12.1 %
+3.3 ppGross margin
25.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
3.2 %
−5.0 ppReturn on assets
ROE
3.6 %
−5.3 ppReturn on equity
Current ratio
8.33
−27 %Current assets / current liabilities
Earnings before tax
550 €
−55 %Profit + income tax
Effective tax
18.7 %
+7.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 34 K € | 39 K € |
| Value added | 6,476 € | 1,947 € | 4,681 € | 9,814 € |
| Operating revenue | 33 K € | 36 K € | 34 K € | 39 K € |
| Profit after tax | 5,180 € | 1,374 € | 1,073 € | 447 € |
| Income tax | 924 € | 249 € | 136 € | 103 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 13 K € | 14 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 | 18 K € | 13 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 1,678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 0 € | 300 € | 300 € |
| Financial accounts | 17 K € | 13 K € | 13 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 13 K € | 14 K € |
| Equity | 9,568 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −612 € | 4,568 € | 5,942 € | 7,015 € |
| Profit/loss for the accounting period after tax | 5,180 € | 1,374 € | 1,073 € | 447 € |
| Liabilities | 8,061 € | 1,937 € | 1,159 € | 1,711 € |
| Non-current liabilities | 0 € | 0 € | 7 € | 10 € |
| Current liabilities | 8,061 € | 1,937 € | 1,152 € | 1,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Krátka 1552/8, 08221 Veľký Šariš, Slovenská republika
Address Krátka 1552/8, 08221 Veľký Šariš, Slovenská republika
Address D. Millyho 572/24, 08901 Svidník, Slovenská republika
Registered in Business Register
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