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Company data from Slovak public registers
Company financial profile・Company ID 47968702・Budovateľská 844/39, 91904 Smolenice・Founded 2014
Turnover 2023
20 K €
+11 %Profit 2023
9,673 €
+115 %Assets
46 K €
+25 %Equity
8,289 €
+698 %Debt ratio
81.8 %
−22 ppGross margin
56.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+23 ppProfit / revenue
ROA
21.2 %
+8.9 ppReturn on assets
ROE
116.7 %
+442 ppReturn on equity
Current ratio
1.31
+27 %Current assets / current liabilities
Earnings before tax
11 K €
+151 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+827 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 10 K € | 12 K € | 20 K € |
| Value added | 4,682 € | 4,757 € | 1,586 € | 11 K € |
| Operating revenue | 24 K € | 10 K € | 18 K € | 20 K € |
| Profit after tax | −6,959 € | −500 € | 4,502 € | 9,673 € |
| Income tax | 212 € | 0 € | 0 € | 1,641 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 36 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 36 K € | 46 K € |
| Inventory | 477 € | 477 € | 477 € | 477 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 € | 1,318 € | 472 € | 472 € |
| Financial accounts | 22 K € | 24 K € | 35 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 36 K € | 46 K € |
| Equity | −5,387 € | −5,887 € | −1,385 € | 8,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,429 € | −10 K € | −11 K € | −6,385 € |
| Profit/loss for the accounting period after tax | −6,959 € | −500 € | 4,502 € | 9,673 € |
| Liabilities | 29 K € | 32 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 62 € | 62 € |
| Current liabilities | 26 K € | 29 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 2,493 € | 2,493 € |
| Short-term bank loans | 2,631 € | 2,559 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budovateľská 39, 91904 Smolenice, Slovenská republika
Address Budovateľská 844/39, 91904 Smolenice, Slovenská republika
Address Budovateľská 39, 91904 Smolenice, Slovenská republika
Address Boleráz 175, 91908 Boleráz, Slovenská republika
Registered in Business Register
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