Company data from Slovak public registers
Company financial profile・Company ID 50163345・Kukučínová 1272/2, 957 04 Bánovce nad Bebravou・Founded 2016
Turnover 2023
173 K €
−7.0 %Profit 2023
1,327 €
−43 %Assets
93 K €
−11 %Equity
6,019 €
+291 %Debt ratio
93.5 %
−9.5 ppGross margin
31.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.4 %
−0.8 ppReturn on assets
ROE
22.0 %
+96 ppReturn on equity
Current ratio
1.09
+12 %Current assets / current liabilities
Earnings before tax
2,263 €
−23 %Profit + income tax
Effective tax
41.4 %
+21 ppIncome tax / earnings before tax
Net working capital
6,265 €
+335 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 157 K € | 182 K € | 170 K € |
| Value added | 52 K € | 32 K € | 64 K € | 53 K € |
| Operating revenue | 119 K € | 157 K € | 186 K € | 173 K € |
| Profit after tax | 3,488 € | −17 K € | 2,341 € | 1,327 € |
| Income tax | 1,673 € | 0 € | 597 € | 936 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 117 K € | 125 K € | 105 K € | 93 K € |
| Non-current assets | 31 K € | 43 K € | 27 K € | 13 K € |
| Property, plant and equipment | 31 K € | 43 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 82 K € | 78 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9,162 € | 0 € | 0 € |
| Current receivables | 65 K € | 71 K € | 73 K € | 65 K € |
| Financial accounts | 21 K € | 1,994 € | 4,766 € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 125 K € | 105 K € | 93 K € |
| Equity | 12 K € | −5,487 € | −3,146 € | 6,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,735 € | 6,223 € | −11 K € | −8,555 € |
| Profit/loss for the accounting period after tax | 3,488 € | −17 K € | 2,341 € | 1,327 € |
| Liabilities | 106 K € | 130 K € | 108 K € | 87 K € |
| Non-current liabilities | 226 € | 12 K € | 17 K € | 6,740 € |
| Current liabilities | 78 K € | 97 K € | 81 K € | 74 K € |
| Long-term bank loans | 22 K € | 15 K € | 8,257 € | 3,463 € |
| Short-term bank loans | 4,007 € | 4,044 € | 86 € | 105 € |
| Provisions | 943 € | 1,389 € | 2,386 € | 3,178 € |
Tax liability trend
15 registered activities
Address Kukučínová 1272/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kukučínová 1272/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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