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Company data from Slovak public registers
Company financial profile・Company ID 50015796・Rákoš 26, 96001 Zvolen・Founded 2015
Turnover 2023
364 K €
+23 %Profit 2023
333 €
−17 %Assets
13 K €
−61 %Equity
13 K €
+2.6 %Debt ratio
3.2 %
−60 ppGross margin
0.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
2.5 %
+1.3 ppReturn on assets
ROE
2.6 %
−0.6 ppReturn on equity
Current ratio
31.53
+253 %Current assets / current liabilities
Earnings before tax
459 €
−10 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−58 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 283 K € | 297 K € | 364 K € |
| Value added | 1,112 € | 598 € | 1,160 € | 760 € |
| Operating revenue | 322 K € | 283 K € | 297 K € | 364 K € |
| Profit after tax | 422 € | 1,042 € | 403 € | 333 € |
| Income tax | 167 € | 227 € | 107 € | 126 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 34 K € | 13 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 | 14 K € | 17 K € | 34 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 34 K € | 2,450 € |
| Financial accounts | 1,887 € | −354 € | 235 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 34 K € | 13 K € |
| Equity | 11 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,805 € | 6,227 € | 7,270 € | 7,673 € |
| Profit/loss for the accounting period after tax | 422 € | 1,042 € | 403 € | 333 € |
| Liabilities | 3,086 € | 5,178 € | 22 K € | 426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 2,228 € | 3,863 € | 426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,028 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Sokolská 327/27, 96001 Zvolen, Slovenská republika
Address Dolné Hámre 244, 96661 Hodruša-Hámre, Slovenská republika
Address Alekšince 500, 95122 Alekšince, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Sokolská 327/27, 96001 Zvolen, Slovenská republika
Address Dolné Hámre 244, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša - Hámre 319, 96661 Hodruša-Hámre, Slovenská republika
Address Alekšince 500, 95122 Alekšince, Slovenská republika
Registered in Business Register
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