Company data from Slovak public registers
Company financial profile・Company ID 47133406・SNP 105/6, 90031 Stupava・Founded 2013
Turnover 2023
23 K €
+190 %Profit 2023
758 €
+43 %Assets
26 K €
−10 %Equity
11 K €
+7.6 %Debt ratio
58.6 %
−6.9 ppGross margin
10.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.4 ppProfit / revenue
ROA
2.9 %
+1.1 ppReturn on assets
ROE
7.1 %
+1.8 ppReturn on equity
Current ratio
1.02
+6.2 %Current assets / current liabilities
Earnings before tax
892 €
+33 %Profit + income tax
Effective tax
15.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
184 €
+131 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,430 € | 3,000 € | 7,816 € | 23 K € |
| Value added | 941 € | 1,280 € | 1,089 € | 2,341 € |
| Operating revenue | 8,258 € | 3,000 € | 7,816 € | 23 K € |
| Profit after tax | −144 € | 728 € | 529 € | 758 € |
| Income tax | 130 € | 131 € | 140 € | 134 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 29 K € | 26 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 865 € | 532 € | 9,627 € |
| Financial accounts | 16 K € | 15 K € | 13 K € | 863 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 29 K € | 26 K € |
| Equity | 8,710 € | 9,438 € | 9,967 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,214 € | 2,070 € | 2,798 € | 3,327 € |
| Profit/loss for the accounting period after tax | −144 € | 728 € | 529 € | 758 € |
| Liabilities | 22 K € | 21 K € | 19 K € | 15 K € |
| Non-current liabilities | 4,846 € | 4,846 € | 4,846 € | 4,846 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,776 € | 3,152 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 105/6, 90031 Stupava, Slovenská republika
Address SNP 105/6, 90031 Stupava, Slovenská republika
Address SNP 105/6, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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