Company data from Slovak public registers
Company financial profile・Company ID 47572248・Podzáhradná 8, 946 57 Svätý Peter・Founded 2013
Turnover 2023
110 K €
−19 %Profit 2023
109 €
−96 %Assets
74 K €
−9.7 %Equity
52 K €
+0.2 %Debt ratio
30.3 %
−6.9 ppGross margin
26.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.1 %
−2.9 ppReturn on assets
ROE
0.2 %
−4.7 ppReturn on equity
Current ratio
3.32
+23 %Current assets / current liabilities
Earnings before tax
770 €
−76 %Profit + income tax
Effective tax
85.8 %
+65 ppIncome tax / earnings before tax
Net working capital
52 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 69 K € | 137 K € | 110 K € |
| Value added | 16 K € | 16 K € | 38 K € | 29 K € |
| Operating revenue | 54 K € | 69 K € | 137 K € | 110 K € |
| Profit after tax | 5,656 € | 2,479 € | 2,551 € | 109 € |
| Income tax | 0 € | 659 € | 678 € | 661 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 76 K € | 80 K € | 82 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 80 K € | 82 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 60 K € | 64 K € | 66 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 80 K € | 82 K € | 74 K € |
| Equity | 47 K € | 49 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 42 K € | 44 K € | 47 K € |
| Profit/loss for the accounting period after tax | 5,656 € | 2,479 € | 2,551 € | 109 € |
| Liabilities | 30 K € | 31 K € | 31 K € | 23 K € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 29 K € | 29 K € | 30 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,444 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podzáhradná 642/8, 94657 Svätý Peter, Slovenská republika
Address Podzáhradná 642/8, 94657 Svätý Peter, Slovenská republika
Address Podzáhradná 642/8, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
2 entries from the business register
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