Company data from Slovak public registers
Company financial profile・Company ID 44936800・Demandice 237, 93585 Demandice・Founded 2009
Turnover 2023
167 K €
−4.6 %Profit 2023
−8,494 €
−143 %Assets
110 K €
+37 %Equity
55 K €
−13 %Debt ratio
49.6 %
+29 ppGross margin
71.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−16 ppProfit / revenue
ROA
-7.7 %
−32 ppReturn on assets
ROE
-15.4 %
−46 ppReturn on equity
Current ratio
1.98
−58 %Current assets / current liabilities
Earnings before tax
−8,494 €
−134 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
−26 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 163 K € | 175 K € | 167 K € |
| Value added | 111 K € | 122 K € | 133 K € | 118 K € |
| Operating revenue | 172 K € | 172 K € | 175 K € | 167 K € |
| Profit after tax | 2,333 € | 19 K € | 20 K € | −8,494 € |
| Income tax | 621 € | 4,941 € | 5,238 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 86 K € | 80 K € | 110 K € |
| Non-current assets | 23 K € | 14 K € | 18 K € | 36 K € |
| Property, plant and equipment | 23 K € | 14 K € | 18 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 72 K € | 62 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,337 € | 21 K € | 22 K € |
| Financial accounts | 23 K € | 63 K € | 41 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 86 K € | 80 K € | 110 K € |
| Equity | 23 K € | 42 K € | 64 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 17 K € | 37 K € | 57 K € |
| Profit/loss for the accounting period after tax | 2,333 € | 19 K € | 20 K € | −8,494 € |
| Liabilities | 34 K € | 44 K € | 17 K € | 54 K € |
| Non-current liabilities | 164 € | −4,077 € | −6,550 € | 7,480 € |
| Current liabilities | 24 K € | 38 K € | 13 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,830 € | 9,830 € | 9,830 € | 9,830 € |
Tax liability trend
8 registered activities
Address Demandice 67, 93585 Demandice, Slovenská republika
Address Demandice 67, 93585 Demandice, Slovenská republika
Address Demandice 67, 93585 Demandice, Slovenská republika
Address Majcichov 129, 91922 Majcichov, Slovenská republika
Address Demandice 67, 93585 Demandice, Slovenská republika
Address Demandice 67, 93585 Demandice, Slovenská republika
Address Demandice 67, 93585 Demandice, Slovenská republika
Registered in Business Register
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