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Company data from Slovak public registers
Company financial profile・Company ID 47192071・Slepčany 269, 95152 Slepčany・Founded 2013
Turnover 2023
354 K €
−9.4 %Profit 2023
128 K €
+722 %Assets
1.38 M €
−4.7 %Equity
1.35 M €
+4.4 %Debt ratio
2.5 %
−8.5 ppGross margin
98.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+41 ppProfit / revenue
ROA
9.3 %
+11 ppReturn on assets
ROE
9.5 %
+11 ppReturn on equity
Current ratio
9.53
+419 %Current assets / current liabilities
Earnings before tax
164 K €
+898 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
293 K €
+162 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 733 K € | 375 K € | 300 K € |
| Value added | −329 K € | −42 K € | 187 K € | 296 K € |
| Operating revenue | 1.08 M € | 1.2 M € | 391 K € | 354 K € |
| Profit after tax | 205 K € | 126 K € | −21 K € | 128 K € |
| Income tax | 20 K € | 32 K € | 0 € | 36 K € |
| Current income tax | 20 K € | 32 K € | 0 € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.82 M € | 1.45 M € | 1.38 M € |
| Non-current assets | 1.6 M € | 1.4 M € | 1.2 M € | 1.05 M € |
| Property, plant and equipment | 1.6 M € | 1.4 M € | 1.2 M € | 1.05 M € |
| Non-current intangible assets | 1,373 € | 841 € | 310 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 356 K € | 246 K € | 327 K € |
| Inventory | 63 K € | 48 K € | 35 K € | 3,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 137 K € | 44 K € | 92 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 172 K € | 167 K € | 324 K € |
| Accruals and deferrals | 16 K € | 63 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.82 M € | 1.45 M € | 1.38 M € |
| Equity | 1.2 M € | 1.33 M € | 1.29 M € | 1.35 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 669 K € | 874 K € | 979 K € | 888 K € |
| Profit/loss for the accounting period after tax | 205 K € | 126 K € | −21 K € | 128 K € |
| Liabilities | 674 K € | 489 K € | 160 K € | 34 K € |
| Non-current liabilities | 271 K € | 221 K € | 15 K € | 0 € |
| Current liabilities | 216 K € | 268 K € | 134 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 K € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Address Slepčany 269, 95152 Slepčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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