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Company data from Slovak public registers
Company financial profile・Company ID 50177826・Selec 276, 91336 Selec・Founded 2016
Turnover 2023
1.43 M €
+9.6 %Profit 2023
−2,150 €
−197 %Assets
332 K €
+52 %Equity
16 K €
−9.3 %Debt ratio
95.3 %
+3.2 ppGross margin
9.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−1.7 ppReturn on assets
ROE
-13.8 %
−27 ppReturn on equity
Current ratio
0.56
−20 %Current assets / current liabilities
Earnings before tax
−513 €
−116 %Profit + income tax
Effective tax
-319.1 %
−352 ppIncome tax / earnings before tax
Net working capital
−136 K €
−126 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.11 M € | 1.3 M € | 1.43 M € |
| Value added | 61 K € | 62 K € | 83 K € | 137 K € |
| Operating revenue | 1.14 M € | 1.13 M € | 1.3 M € | 1.43 M € |
| Profit after tax | 2,044 € | 1,369 € | 2,208 € | −2,150 € |
| Income tax | 676 € | 1,282 € | 1,084 € | 1,637 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 133 K € | 156 K € | 217 K € | 332 K € |
| Non-current assets | 45 K € | 43 K € | 81 K € | 161 K € |
| Property, plant and equipment | 45 K € | 43 K € | 81 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 113 K € | 136 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 39 K € | 97 K € | 114 K € |
| Financial accounts | 63 K € | 74 K € | 39 K € | 57 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 156 K € | 217 K € | 332 K € |
| Equity | 14 K € | 15 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,087 € | 8,131 € | 9,500 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,044 € | 1,369 € | 2,208 € | −2,150 € |
| Liabilities | 119 K € | 141 K € | 200 K € | 316 K € |
| Non-current liabilities | 208 € | 233 € | 287 € | 401 € |
| Current liabilities | 117 K € | 139 K € | 196 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,982 € | 1,456 € | 3,562 € | 8,309 € |
Tax liability trend
14 registered activities
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Registered in Business Register
3 entries from the business register
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