Company data from Slovak public registers
Company financial profile・Company ID 47830999・Bartošovce 144, 086 42 Bartošovce・Founded 2014
Turnover 2023
48 K €
+1.1 %Profit 2023
4,425 €
+26 %Assets
54 K €
+2.0 %Equity
27 K €
+20 %Debt ratio
50.8 %
−7.4 ppGross margin
14.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.8 ppProfit / revenue
ROA
8.2 %
+1.6 ppReturn on assets
ROE
16.6 %
+0.8 ppReturn on equity
Current ratio
2.39
+0.1 %Current assets / current liabilities
Earnings before tax
5,261 €
+27 %Profit + income tax
Effective tax
15.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 47 K € | 48 K € |
| Value added | 8,937 € | 12 K € | 9,830 € | 6,830 € |
| Operating revenue | 19 K € | 44 K € | 47 K € | 48 K € |
| Profit after tax | 1,820 € | 5,827 € | 3,504 € | 4,425 € |
| Income tax | 107 € | 1,199 € | 651 € | 836 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 50 K € | 53 K € | 54 K € |
| Non-current assets | 4,958 € | 1,458 € | 0 € | 0 € |
| Property, plant and equipment | 4,958 € | 1,458 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 53 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 38 K € | 44 K € |
| Financial accounts | 8,033 € | 25 K € | 15 K € | 9,955 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 50 K € | 53 K € | 54 K € |
| Equity | 13 K € | 19 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,029 € | 7,848 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,820 € | 5,827 € | 3,504 € | 4,425 € |
| Liabilities | 20 K € | 32 K € | 31 K € | 27 K € |
| Non-current liabilities | 5,995 € | 3,657 € | 892 € | 0 € |
| Current liabilities | 1,283 € | 17 K € | 22 K € | 23 K € |
| Long-term bank loans | 13 K € | 11 K € | 7,724 € | 4,820 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Račianska 13917/26D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartošovce 144, 08642 Bartošovce, Slovenská republika
Address Račianska 13917/26D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartošovce 144, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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