Company data from Slovak public registers
Company financial profile・Company ID 47074809・Bzovícka 18, 851 07 Bratislava・Founded 2013
Turnover 2023
69 K €
+6.7 %Profit 2023
673 €
−60 %Assets
46 K €
−10 %Equity
33 K €
+2.0 %Debt ratio
26.8 %
−8.7 ppGross margin
13.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.6 ppProfit / revenue
ROA
1.5 %
−1.8 ppReturn on assets
ROE
2.0 %
−3.1 ppReturn on equity
Current ratio
14.25
−8.2 %Current assets / current liabilities
Earnings before tax
870 €
−58 %Profit + income tax
Effective tax
22.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 57 K € | 65 K € | 69 K € |
| Value added | 7,605 € | 9,451 € | 13 K € | 9,604 € |
| Operating revenue | 47 K € | 57 K € | 65 K € | 69 K € |
| Profit after tax | 1,001 € | 1,221 € | 1,683 € | 673 € |
| Income tax | 227 € | 243 € | 365 € | 197 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 61 K € | 51 K € | 46 K € |
| Non-current assets | 7,292 € | 24 K € | 16 K € | 10 K € |
| Property, plant and equipment | 7,292 € | 24 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 38 K € | 35 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,204 € | 9,204 € | 14 K € |
| Financial accounts | 32 K € | 29 K € | 26 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 51 K € | 46 K € |
| Equity | 30 K € | 31 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,001 € | 1,221 € | 1,683 € | 673 € |
| Liabilities | 22 K € | 30 K € | 18 K € | 12 K € |
| Non-current liabilities | 6,671 € | 3,107 € | −1,885 € | −1,885 € |
| Current liabilities | 1,527 € | 1,773 € | 2,270 € | 2,501 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 562/41, 01324 Strečno, Slovenská republika
Address Záhradná 562/41, 01324 Strečno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.