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Company data from Slovak public registers
Company financial profile・Company ID 50523015・Budovateľov 5864, 036 01 Martin・Founded 2016
Turnover 2023
20 K €
+19 %Profit 2023
851 €
+116 %Assets
31 K €
+70 %Equity
−4,426 €
+16 %Debt ratio
114.3 %
−15 ppGross margin
26.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+36 ppProfit / revenue
ROA
2.7 %
+32 ppReturn on assets
ROE
-19.2 %
−121 ppReturn on equity
Current ratio
0.84
+30 %Current assets / current liabilities
Earnings before tax
1,001 €
+119 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−5,690 €
+31 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 17 K € | 20 K € |
| Value added | −5,943 € | −2,733 € | −3,132 € | 5,227 € |
| Operating revenue | 25 K € | 25 K € | 17 K € | 20 K € |
| Profit after tax | −13 K € | −9,685 € | −5,393 € | 851 € |
| Income tax | 0 € | 0 € | 0 € | 150 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 18 K € | 31 K € |
| Non-current assets | 9,937 € | 5,087 € | 3,004 € | 1,264 € |
| Property, plant and equipment | 9,937 € | 5,087 € | 3,004 € | 1,264 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,748 € | 9,428 € | 15 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,583 € | 5,499 € | 11 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,165 € | 3,929 € | 4,187 € | 7,525 € |
| Accruals and deferrals | 40 € | 50 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 18 K € | 31 K € |
| Equity | 115 € | −9,541 € | −5,277 € | −4,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 7,871 € | −4,856 € | −4,884 € | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,685 € | −5,393 € | 851 € |
| Liabilities | 13 K € | 24 K € | 23 K € | 35 K € |
| Non-current liabilities | 775 € | 0 € | −12 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 23 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Dražkovce 66, 03802 Dražkovce, Slovenská republika
Address Dražkovce 66, 03802 Dražkovce, Slovenská republika
Registered in Business Register
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