Company data from Slovak public registers
Company financial profile・Company ID 50134884・Vyšná Voľa 58, 08621 Lukavica・Founded 2016
Turnover 2023
32 K €
−51 %Profit 2023
7,093 €
+865 %Assets
19 K €
−45 %Equity
17 K €
+70 %Debt ratio
7.8 %
−62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+21 ppProfit / revenue
ROA
38.0 %
+36 ppReturn on assets
ROE
41.2 %
+34 ppReturn on equity
Current ratio
12.86
+1,065 %Current assets / current liabilities
Earnings before tax
8,345 €
+797 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+595 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 66 K € | 65 K € | 0 € |
| Value added | 11 K € | 13 K € | 13 K € | −10 K € |
| Operating revenue | 58 K € | 66 K € | 65 K € | 32 K € |
| Profit after tax | 1,031 € | 773 € | 735 € | 7,093 € |
| Income tax | 184 € | 208 € | 195 € | 1,252 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 36 K € | 34 K € | 19 K € |
| Non-current assets | 23 K € | 18 K € | 7,650 € | 0 € |
| Property, plant and equipment | 23 K € | 18 K € | 7,650 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 21 K € | 0 € |
| Financial accounts | 2,800 € | 788 € | 5,647 € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 36 K € | 34 K € | 19 K € |
| Equity | 8,618 € | 9,390 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,587 € | 3,617 € | 4,391 € | 5,126 € |
| Profit/loss for the accounting period after tax | 1,031 € | 773 € | 735 € | 7,093 € |
| Liabilities | 31 K € | 27 K € | 24 K € | 1,452 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 27 K € | 24 K € | 1,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšná Voľa 104, 08621 Vyšná Voľa, Slovenská republika
Address Vyšná Voľa 104, 08621 Lukavica, Slovenská republika
Address Vyšná Voľa 104, 08621 Vyšná Voľa, Slovenská republika
Address Vyšná Voľa 104, 08621 Lukavica, Slovenská republika
Registered in Business Register
4 entries from the business register
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