Company data from Slovak public registers
Company financial profile・Company ID 44905653・SNP 296/27, 93601 Šahy・Founded 2009
Turnover 2023
63 K €
+6.1 %Profit 2023
6,410 €
+147 %Assets
61 K €
+28 %Equity
29 K €
+28 %Debt ratio
52.4 %
−0.2 ppGross margin
26.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+33 ppProfit / revenue
ROA
10.6 %
+39 ppReturn on assets
ROE
22.2 %
+82 ppReturn on equity
Current ratio
1.38
+29 %Current assets / current liabilities
Earnings before tax
7,791 €
+157 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
+647 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 64 K € | 59 K € | 63 K € |
| Value added | 32 K € | 24 K € | 9,811 € | 17 K € |
| Operating revenue | 57 K € | 64 K € | 59 K € | 63 K € |
| Profit after tax | 4,038 € | 4,544 € | −14 K € | 6,410 € |
| Income tax | 0 € | 1,208 € | 0 € | 1,381 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 47 K € | 61 K € |
| Non-current assets | 16 K € | 25 K € | 21 K € | 17 K € |
| Property, plant and equipment | 16 K € | 25 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 34 K € | 27 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 47 K € | 42 K € |
| Financial accounts | 6,579 € | 12 K € | −21 K € | 1,459 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 47 K € | 61 K € |
| Equity | 29 K € | 36 K € | 22 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 25 K € | 29 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,038 € | 4,544 € | −14 K € | 6,410 € |
| Liabilities | 27 K € | 23 K € | 25 K € | 32 K € |
| Non-current liabilities | 6,852 € | 66 € | 66 € | 156 € |
| Current liabilities | 21 K € | 23 K € | 25 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 296/27, 93601 Šahy, Slovenská republika
Address SNP 296/27, 93601 Šahy, Slovenská republika
Address SNP 296/27, 93601 Šahy, Slovenská republika
Address SNP 296/27, 93601 Šahy, Slovenská republika
Address SNP 296/27, 93601 Šahy, Slovenská republika
Address SNP 296/27, 93601 Šahy, Slovenská republika
Registered in Business Register
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