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Company data from Slovak public registers
Company financial profile・Company ID 50604902・Muráň 252, 049 01 Muráň・Founded 2016
Turnover 2023
216 K €
+93 %Profit 2023
6,563 €
+14 %Assets
306 K €
+78 %Equity
24 K €
+38 %Debt ratio
92.2 %
+2.2 ppGross margin
21.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.1 ppProfit / revenue
ROA
2.1 %
−1.2 ppReturn on assets
ROE
27.7 %
−6.0 ppReturn on equity
Current ratio
0.65
+34 %Current assets / current liabilities
Earnings before tax
8,307 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−42 %Current assets − current liabilities
Revenue CAGR
144.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 81 K € | 112 K € | 216 K € |
| Value added | 8,957 € | 1,856 € | 38 K € | 47 K € |
| Operating revenue | 107 K € | 81 K € | 112 K € | 216 K € |
| Profit after tax | −1,262 € | −1,157 € | 5,775 € | 6,563 € |
| Income tax | 0 € | 0 € | 1,535 € | 1,744 € |
| Current income tax | 0 € | 0 € | 1,535 € | 1,744 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 214 K € | 171 K € | 306 K € |
| Non-current assets | 57 K € | 152 K € | 125 K € | 178 K € |
| Property, plant and equipment | 57 K € | 152 K € | 125 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 62 K € | 46 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,289 € | 51 K € | 35 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 11 K € | 10 K € | 80 K € |
| Accruals and deferrals | 0 € | 280 € | 498 € | 1,155 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 214 K € | 171 K € | 306 K € |
| Equity | 13 K € | 11 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 344 € | 344 € | 344 € | 500 € |
| Profit/loss of previous years | 8,470 € | 7,208 € | 6,051 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,262 € | −1,156 € | 5,775 € | 6,563 € |
| Liabilities | 89 K € | 202 K € | 154 K € | 282 K € |
| Non-current liabilities | 0 € | 93 K € | 60 K € | 86 K € |
| Current liabilities | 89 K € | 110 K € | 94 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Muráň 252, 04901 Muráň, Slovenská republika
Address Muráň 252, 04901 Muráň, Slovenská republika
Registered in Business Register
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