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Company data from Slovak public registers
Company financial profile・Company ID 48269379・Antona Vosátka 19, 900 82 Blatné・Founded 2015
Turnover 2023
8.09 M €
−59 %Profit 2023
55 K €
−88 %Assets
2.54 M €
−78 %Equity
619 K €
+9.8 %Debt ratio
75.6 %
−19 ppGross margin
2.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.7 ppProfit / revenue
ROA
2.2 %
−1.9 ppReturn on assets
ROE
9.0 %
−73 ppReturn on equity
Current ratio
1.13
+10 %Current assets / current liabilities
Earnings before tax
70 K €
−88 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
293 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 2.58 M € | 15.01 M € | 2.95 M € |
| Value added | 18 K € | 82 K € | 624 K € | 70 K € |
| Operating revenue | 240 K € | 2.61 M € | 19.67 M € | 8.09 M € |
| Profit after tax | 2,099 € | 4,536 € | 465 K € | 55 K € |
| Income tax | 2,068 € | 1,604 € | 124 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 381 K € | 903 K € | 11.39 M € | 2.54 M € |
| Non-current assets | 14 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 14 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 851 K € | 11.34 M € | 2.49 M € |
| Inventory | 125 K € | 959 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | −389 K € | 11.25 M € | 2.4 M € |
| Financial accounts | 39 K € | 281 K € | 88 K € | 93 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 903 K € | 11.39 M € | 2.54 M € |
| Equity | 34 K € | 99 K € | 564 K € | 619 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −2,621 € | −522 € | 4,016 € | 469 K € |
| Profit/loss for the accounting period after tax | 2,099 € | 4,536 € | 465 K € | 55 K € |
| Liabilities | 347 K € | 804 K € | 10.82 M € | 1.92 M € |
| Non-current liabilities | 13 K € | 14 K € | −202 K € | −271 K € |
| Current liabilities | 334 K € | 711 K € | 11.03 M € | 2.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moutnice 277, 66455 Moutnice, Česká republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Zelinárska 4, 82108 Bratislava, Slovenská republika
Address Tonerova 3437/28, 61500 Brno - Židenice, Česká republika
Address Potocká 58/7, 62300 Brno - Kohoutovice, Česká republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address UL. PRZEDZAMCZE 8/305, 87-100 Toruń, Poľská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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