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Company data from Slovak public registers
Company financial profile・Company ID 47527650・M.Benku 1, 95301 Zlaté Moravce・Founded 2013
Turnover 2022
715 K €
+4.9 %Profit 2022
−33 K €
−3,175 %Assets
96 K €
−33 %Equity
−14 K €
−173 %Debt ratio
114.5 %
+28 ppGross margin
-1.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.8 ppProfit / revenue
ROA
-34.4 %
−35 ppReturn on assets
ROE
237.9 %
+232 ppReturn on equity
Current ratio
1.90
−32 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,984 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
44 K €
−48 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 584 K € | 682 K € | 715 K € |
| Value added | 19 K € | 21 K € | 21 K € | −14 K € |
| Operating revenue | 624 K € | 584 K € | 682 K € | 715 K € |
| Profit after tax | −3,026 € | 4,222 € | 1,078 € | −33 K € |
| Income tax | 1,045 € | 662 € | 682 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 70 K € | 148 K € | 144 K € | 96 K € |
| Non-current assets | 30 K € | 22 K € | 13 K € | 4,350 € |
| Property, plant and equipment | 30 K € | 22 K € | 13 K € | 4,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 126 K € | 131 K € | 92 K € |
| Inventory | 49 € | 43 € | 83 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 38 K € | 43 K € |
| Financial accounts | 2,429 € | 97 K € | 93 K € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 148 K € | 144 K € | 96 K € |
| Equity | 14 K € | 18 K € | 19 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,493 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,026 € | 4,222 € | 1,078 € | −33 K € |
| Liabilities | 56 K € | 130 K € | 125 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 36 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 K € | 78 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address M.Benku 1, 95301 Zlaté Moravce, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address M.Benku 1, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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