Company data from Slovak public registers
Company financial profile・Company ID 47218444・Dolná ulica 1/C, 01313 Kunerad・Founded 2013
Turnover 2023
126 K €
−19 %Profit 2023
44 K €
−42 %Assets
526 K €
+9.1 %Equity
545 K €
+8.8 %Debt ratio
-3.7 %
+0.3 ppGross margin
57.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−14 ppProfit / revenue
ROA
8.4 %
−7.5 ppReturn on assets
ROE
8.1 %
−7.2 ppReturn on equity
Current ratio
-28.39
−7.9 %Current assets / current liabilities
Earnings before tax
44 K €
−42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
564 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 123 K € | 156 K € | 126 K € |
| Value added | 93 K € | 83 K € | 82 K € | 72 K € |
| Operating revenue | 132 K € | 123 K € | 156 K € | 126 K € |
| Profit after tax | 93 K € | 64 K € | 76 K € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 341 K € | 406 K € | 482 K € | 526 K € |
| Non-current assets | 1,688 € | −17 K € | −19 K € | −19 K € |
| Property, plant and equipment | 1,688 € | −17 K € | −19 K € | −19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 423 K € | 501 K € | 545 K € |
| Inventory | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 337 K € | 446 K € | 527 K € |
| Financial accounts | 97 K € | 76 K € | 45 K € | 8,094 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 406 K € | 482 K € | 526 K € |
| Equity | 360 K € | 425 K € | 501 K € | 545 K € |
| Share capital | −46 K € | −46 K € | −46 K € | −46 K € |
| Profit/loss of previous years | 313 K € | 406 K € | 471 K € | 547 K € |
| Profit/loss for the accounting period after tax | 93 K € | 64 K € | 76 K € | 44 K € |
| Liabilities | −19 K € | −19 K € | −19 K € | −19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −19 K € | −19 K € | −19 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address SNP 441, 98101 Hnúšťa, Slovenská republika
Address Dobroč 198, 98553 Dobroč, Slovenská republika
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address SNP 441, 98101 Hnúšťa, Slovenská republika
Address Dobroč 198, 98553 Dobroč, Slovenská republika
Registered in Business Register
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