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Company data from Slovak public registers
Company financial profile・Company ID 50350358・Vavrinec 18, 09431 Vavrinec・Founded 2016
Turnover 2023
111 K €
−14 %Profit 2023
1,108 €
−42 %Assets
108 K €
+26 %Equity
29 K €
+3.9 %Debt ratio
72.9 %
+5.9 ppGross margin
38.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
3.8 %
−3.1 ppReturn on equity
Current ratio
1.57
−84 %Current assets / current liabilities
Earnings before tax
1,374 €
−34 %Profit + income tax
Effective tax
19.4 %
+12 ppIncome tax / earnings before tax
Net working capital
23 K €
−61 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 129 K € | 127 K € | 111 K € |
| Value added | 25 K € | 22 K € | 38 K € | 43 K € |
| Operating revenue | 102 K € | 129 K € | 129 K € | 111 K € |
| Profit after tax | 3,128 € | −28 K € | 1,924 € | 1,108 € |
| Income tax | 188 € | 188 € | 155 € | 266 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 83 K € | 62 K € | 85 K € | 108 K € |
| Non-current assets | 50 K € | 35 K € | 19 K € | 44 K € |
| Property, plant and equipment | 50 K € | 35 K € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 66 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,595 € | 47 K € | 41 K € |
| Financial accounts | 22 K € | 17 K € | 19 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 62 K € | 85 K € | 108 K € |
| Equity | 15 K € | −2,104 € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,433 € | 9,747 € | 9,747 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,128 € | −28 K € | 1,924 € | 1,108 € |
| Liabilities | 68 K € | 64 K € | 57 K € | 79 K € |
| Non-current liabilities | 279 € | 331 € | 393 € | 454 € |
| Current liabilities | 22 K € | 8,666 € | 6,644 € | 40 K € |
| Long-term bank loans | 23 K € | 55 K € | 50 K € | 38 K € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vavrinec 18, 09431 Vavrinec, Slovenská republika
Address Vavrinec 18, 09431 Vavrinec, Slovenská republika
Registered in Business Register
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