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Company data from Slovak public registers
Company financial profile・Company ID 50493931・Dolné Obdokovce 494, 95102 Dolné Obdokovce・Founded 2016
Turnover 2023
49 K €
−1.9 %Profit 2023
204 €
−21 %Assets
116 K €
−31 %Equity
8,370 €
+2.5 %Debt ratio
92.8 %
−2.4 ppGross margin
79.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
2.4 %
−0.7 ppReturn on equity
Current ratio
2.22
+35 %Current assets / current liabilities
Earnings before tax
240 €
−32 %Profit + income tax
Effective tax
15.0 %
−13 ppIncome tax / earnings before tax
Net working capital
47 K €
+11 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 49 K € | 49 K € |
| Value added | 18 K € | 41 K € | 42 K € | 39 K € |
| Operating revenue | 41 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 167 € | −166 € | 257 € | 204 € |
| Income tax | 29 € | 6 € | 98 € | 36 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 186 K € | 205 K € | 169 K € | 116 K € |
| Non-current assets | 105 K € | 93 K € | 61 K € | 31 K € |
| Property, plant and equipment | 105 K € | 93 K € | 61 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 111 K € | 108 K € | 86 K € |
| Inventory | 1,231 € | 1,231 € | 1,231 € | 1,181 € |
| Non-current receivables | 680 € | −820 € | 51 € | 51 € |
| Current receivables | 31 K € | 67 K € | 84 K € | 75 K € |
| Financial accounts | 48 K € | 43 K € | 23 K € | 9,428 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 205 K € | 169 K € | 116 K € |
| Equity | 8,074 € | 7,908 € | 8,165 € | 8,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,907 € | 3,074 € | 2,908 € | 3,166 € |
| Profit/loss for the accounting period after tax | 167 € | −166 € | 257 € | 204 € |
| Liabilities | 178 K € | 197 K € | 161 K € | 108 K € |
| Non-current liabilities | 96 K € | 102 K € | 88 K € | 64 K € |
| Current liabilities | 69 K € | 73 K € | 66 K € | 39 K € |
| Long-term bank loans | 12 K € | 9,716 € | 7,628 € | 5,714 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Hodžova 3, 94901 Nitra, Slovenská republika
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika
Address Hodžova 3, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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