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Company data from Slovak public registers
Company financial profile・Company ID 50205439・Slaská 128, 966 22 Slaská・Founded 2016
Turnover 2023
16 K €
+123 %Profit 2023
2,393 €
+180 %Assets
92 K €
+2.8 %Equity
92 K €
+2.7 %Debt ratio
0.2 %
+0.2 ppGross margin
17.2 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+55 ppProfit / revenue
ROA
2.6 %
+5.9 ppReturn on assets
ROE
2.6 %
+5.9 ppReturn on equity
Current ratio
581.55
Current assets / current liabilities
Earnings before tax
2,552 €
+185 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 7,338 € | 16 K € |
| Value added | 30 K € | 11 K € | −2,725 € | 2,820 € |
| Operating revenue | 48 K € | 44 K € | 7,338 € | 16 K € |
| Profit after tax | 25 K € | 8,771 € | −2,986 € | 2,393 € |
| Income tax | 4,459 € | 1,548 € | 0 € | 159 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 94 K € | 90 K € | 92 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 | 89 K € | 94 K € | 90 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 1,066 € | 0 € | 1,375 € | 675 € |
| Financial accounts | 48 K € | 54 K € | 49 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 94 K € | 90 K € | 92 K € |
| Equity | 84 K € | 93 K € | 90 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 79 K € | 87 K € | 84 K € |
| Profit/loss for the accounting period after tax | 25 K € | 8,771 € | −2,986 € | 2,393 € |
| Liabilities | 4,459 € | 1,548 € | 0 € | 159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,459 € | 1,548 € | 0 € | 159 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lehôtka pod Brehmi 155, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lehôtka pod Brehmi 155, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Lehôtka pod Brehmi 155, 96601 Lehôtka pod Brehmi, Slovenská republika
Registered in Business Register
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