Company data from Slovak public registers
Company financial profile・Company ID 50132032・Domaňovce 188, 053 02 Domaňovce・Founded 2016
Turnover 2023
422 K €
−11 %Profit 2023
85 K €
−31 %Assets
377 K €
+20 %Equity
248 K €
+52 %Debt ratio
34.3 %
−14 ppGross margin
31.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−5.8 ppProfit / revenue
ROA
22.6 %
−17 ppReturn on assets
ROE
34.4 %
−41 ppReturn on equity
Current ratio
3.55
+44 %Current assets / current liabilities
Earnings before tax
108 K €
−31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
243 K €
+58 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 140 K € | 473 K € | 408 K € |
| Value added | 39 K € | 35 K € | 189 K € | 130 K € |
| Operating revenue | 119 K € | 156 K € | 473 K € | 422 K € |
| Profit after tax | 5,281 € | −853 € | 123 K € | 85 K € |
| Income tax | 1,904 € | 0 € | 33 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 201 K € | 313 K € | 377 K € |
| Non-current assets | 24 K € | 50 K € | 53 K € | 38 K € |
| Property, plant and equipment | 24 K € | 50 K € | 53 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 151 K € | 260 K € | 339 K € |
| Inventory | 0 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 134 K € | 212 K € |
| Financial accounts | 57 K € | 109 K € | 126 K € | 126 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 201 K € | 313 K € | 377 K € |
| Equity | 41 K € | 40 K € | 163 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 35 K € | 34 K € | 157 K € |
| Profit/loss for the accounting period after tax | 5,281 € | −853 € | 123 K € | 85 K € |
| Liabilities | 60 K € | 161 K € | 151 K € | 129 K € |
| Non-current liabilities | 29 K € | 65 K € | 45 K € | 34 K € |
| Current liabilities | 31 K € | 96 K € | 106 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address Horní 791/3, 70030 Ostrava Hrabůvka, Česká republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Okružná 150/28, 02204 Čadca, Slovenská republika
Address Horní 791/3, 70030 Ostrava Hrabúvka, Česká republika
Address Horní 791/3, 70030 Ostrava Hrabůvka, Česká republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.