Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47452561・Polníky 762, 91332 Dolná Súča・Founded 2013
Turnover 2022
396 K €
−11 %Profit 2022
29 K €
+68 %Assets
274 K €
−22 %Equity
111 K €
+35 %Debt ratio
59.7 %
−17 ppGross margin
18.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.4 ppProfit / revenue
ROA
10.4 %
+5.6 ppReturn on assets
ROE
25.8 %
+5.1 ppReturn on equity
Current ratio
1.50
+31 %Current assets / current liabilities
Earnings before tax
36 K €
+66 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
69 K €
+119 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 408 K € | 444 K € | 395 K € |
| Value added | 31 K € | 62 K € | 59 K € | 71 K € |
| Operating revenue | 428 K € | 412 K € | 447 K € | 396 K € |
| Profit after tax | −9,711 € | 12 K € | 17 K € | 29 K € |
| Income tax | 0 € | 3,460 € | 4,831 € | 7,773 € |
| Current income tax | 0 € | 3,460 € | 4,831 € | 7,773 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 249 K € | 264 K € | 350 K € | 274 K € |
| Non-current assets | 114 K € | 72 K € | 90 K € | 65 K € |
| Property, plant and equipment | 114 K € | 72 K € | 90 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,902 € |
| Current assets | 135 K € | 192 K € | 260 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 102 K € | 91 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 89 K € | 170 K € | 63 K € |
| Accruals and deferrals | 96 € | 96 € | 120 € | 120 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 264 K € | 350 K € | 274 K € |
| Equity | 53 K € | 65 K € | 82 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 48 K € | 60 K € | 77 K € |
| Profit/loss for the accounting period after tax | −9,711 € | 12 K € | 17 K € | 29 K € |
| Liabilities | 196 K € | 199 K € | 268 K € | 164 K € |
| Non-current liabilities | 18 K € | 1,217 € | 0 € | 0 € |
| Current liabilities | 113 K € | 165 K € | 229 K € | 140 K € |
| Short-term financial assistance | 18 K € | 9,012 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 24 K € | 40 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krásny Dub 1028, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 1028, 91333 Horná Súča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
