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Company data from Slovak public registers
Company financial profile・Company ID 45990387・Dolná Seč 170, 93531 Dolná Seč・Founded 2011
Turnover 2023
148 K €
+77 %Profit 2023
36 K €
+879 %Assets
73 K €
+149 %Equity
62 K €
+136 %Debt ratio
14.3 %
+4.8 ppGross margin
32.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+20 ppProfit / revenue
ROA
49.4 %
+37 ppReturn on assets
ROE
57.6 %
+44 ppReturn on equity
Current ratio
6.65
−43 %Current assets / current liabilities
Earnings before tax
46 K €
+822 %Profit + income tax
Effective tax
21.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+114 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 39 K € | 84 K € | 148 K € |
| Value added | 2,865 € | 5,780 € | 5,211 € | 48 K € |
| Operating revenue | 27 K € | 39 K € | 84 K € | 148 K € |
| Profit after tax | 1,796 € | 4,418 € | 3,670 € | 36 K € |
| Income tax | 434 € | 879 € | 1,310 € | 9,992 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 29 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,625 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 29 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 1,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,835 € | 83 € | 494 € | 353 € |
| Financial accounts | 17 K € | 29 K € | 29 K € | 66 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 29 K € | 73 K € |
| Equity | 18 K € | 23 K € | 26 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,796 € | 4,418 € | 3,670 € | 36 K € |
| Liabilities | 2,200 € | 5,962 € | 2,764 € | 10 K € |
| Non-current liabilities | 280 € | 280 € | 280 € | 280 € |
| Current liabilities | 1,920 € | 5,682 € | 2,484 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová Ves nad Žitavou 387, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 387, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
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