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Company data from Slovak public registers
Company financial profile・Company ID 46863516・Dobroslava 17, 09001 Dobroslava・Founded 2012
Turnover 2023
871 K €
+13 %Profit 2023
17 K €
+2.2 %Assets
740 K €
+28 %Equity
113 K €
+17 %Debt ratio
84.7 %
+1.4 ppGross margin
37.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
2.3 %
−0.6 ppReturn on assets
ROE
14.8 %
−2.2 ppReturn on equity
Current ratio
0.50
−11 %Current assets / current liabilities
Earnings before tax
17 K €
−13 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−267 K €
−61 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 627 K € | 713 K € | 844 K € |
| Value added | 123 K € | 209 K € | 243 K € | 313 K € |
| Operating revenue | 382 K € | 647 K € | 772 K € | 871 K € |
| Profit after tax | −6,119 € | 12 K € | 16 K € | 17 K € |
| Income tax | 0 € | 3,591 € | 2,821 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 277 K € | 426 K € | 580 K € | 740 K € |
| Non-current assets | 153 K € | 213 K € | 367 K € | 469 K € |
| Property, plant and equipment | 153 K € | 213 K € | 367 K € | 469 K € |
| Non-current intangible assets | 70 € | 70 € | 70 € | 70 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 213 K € | 213 K € | 271 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 126 K € | 142 K € | 190 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 69 K € | 54 K € | 63 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 426 K € | 580 K € | 740 K € |
| Equity | 50 K € | 80 K € | 97 K € | 113 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 22 K € | 35 K € | 46 K € | 63 K € |
| Profit/loss for the accounting period after tax | −6,119 € | 12 K € | 16 K € | 17 K € |
| Liabilities | 227 K € | 346 K € | 483 K € | 626 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 239 K € | 379 K € | 538 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 82 K € | 50 K € | 44 K € |
| Provisions | 0 € | 25 K € | 55 K € | 45 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Rovné 38, 09016 Rovné, Slovenská republika
Address Rovné 38, 09016 Rovné, Slovenská republika
Registered in Business Register
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