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Company data from Slovak public registers
Company financial profile・Company ID 48302350・Borčany 87, 95636 Borčany・Founded 2015
Turnover 2022
14 K €
+12 %Profit 2022
257 €
−45 %Assets
17 K €
+15 %Equity
9,774 €
+2.7 %Debt ratio
44.0 %
+6.7 ppGross margin
69.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.9 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
2.6 %
−2.3 ppReturn on equity
Current ratio
3.35
−54 %Current assets / current liabilities
Earnings before tax
375 €
−36 %Profit + income tax
Effective tax
31.5 %
+11 ppIncome tax / earnings before tax
Net working capital
9,850 €
+32 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 12 K € | 14 K € |
| Value added | 2,114 € | 8,324 € | 9,736 € | 9,378 € |
| Operating revenue | 11 K € | 13 K € | 12 K € | 14 K € |
| Profit after tax | 178 € | 376 € | 466 € | 257 € |
| Income tax | 297 € | 153 € | 119 € | 118 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,644 € | 14 K € | 15 K € | 17 K € |
| Non-current assets | 3,231 € | 10 K € | 6,568 € | 3,412 € |
| Property, plant and equipment | 3,231 € | 10 K € | 6,568 € | 3,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,413 € | 3,624 € | 8,626 € | 14 K € |
| Inventory | 2,030 € | 1,763 € | 3,139 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 € | 878 € | 684 € | 3,094 € |
| Financial accounts | 4,270 € | 983 € | 4,803 € | 191 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,644 € | 14 K € | 15 K € | 17 K € |
| Equity | 8,675 € | 9,051 € | 9,517 € | 9,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,497 € | 2,666 € | 3,023 € | 3,466 € |
| Profit/loss for the accounting period after tax | 178 € | 376 € | 466 € | 257 € |
| Liabilities | 969 € | 4,592 € | 5,677 € | 7,685 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 969 € | 2,972 € | 1,181 € | 4,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,496 € | 3,488 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borčany 87, 95636 Borčany, Slovenská republika
Address Borčany 87, 95636 Borčany, Slovenská republika
Registered in Business Register
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