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Company data from Slovak public registers
Company financial profile・Company ID 47377062・Čierny Brod 542, 925 08 Čierny Brod・Founded 2013
Turnover 2023
5.75 M €
−3.9 %Profit 2023
38 K €
−17 %Assets
417 K €
−56 %Equity
236 K €
+19 %Debt ratio
43.4 %
−35 ppGross margin
3.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
9.2 %
+4.3 ppReturn on assets
ROE
16.2 %
−7.0 ppReturn on equity
Current ratio
3.85
+90 %Current assets / current liabilities
Earnings before tax
48 K €
−18 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
119 K €
−43 %Current assets − current liabilities
Revenue CAGR
103.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 5.7 M € | 5.97 M € | 5.55 M € |
| Value added | 48 K € | 96 K € | 183 K € | 206 K € |
| Operating revenue | 333 K € | 5.7 M € | 5.98 M € | 5.75 M € |
| Profit after tax | 7,199 € | 40 K € | 46 K € | 38 K € |
| Income tax | 712 € | 11 K € | 13 K € | 10 K € |
| Current income tax | 712 € | 11 K € | 13 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 295 K € | 234 K € | 937 K € | 417 K € |
| Non-current assets | 25 K € | 68 K € | 523 K € | 256 K € |
| Property, plant and equipment | 25 K € | 68 K € | 523 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 165 K € | 414 K € | 161 K € |
| Inventory | 0 € | 39 K € | 4,032 € | 2,584 € |
| Non-current receivables | 33 K € | 53 K € | 0 € | 100 K € |
| Current receivables | 178 K € | 65 K € | 211 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 8,437 € | 199 K € | 3,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 234 K € | 937 K € | 417 K € |
| Equity | 111 K € | 152 K € | 198 K € | 236 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,145 € | 11 K € | 52 K € | 98 K € |
| Profit/loss for the accounting period after tax | 7,199 € | 40 K € | 46 K € | 38 K € |
| Liabilities | 184 K € | 82 K € | 739 K € | 181 K € |
| Non-current liabilities | 34 K € | 46 K € | 535 K € | 139 K € |
| Current liabilities | 142 K € | 36 K € | 204 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Matúškovo 827, 92501 Matúškovo, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Matúškovo 827, 92501 Matúškovo, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Horné Saliby 406, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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