Company data from Slovak public registers
Company financial profile・Company ID 50875973・Jána Bottu 109/46, 97671 Šumiac・Founded 2017
Turnover 2023
11 K €
+303 %Profit 2023
3,234 €
+451 %Assets
23 K €
−13 %Equity
−12 K €
+22 %Debt ratio
150.4 %
−5.7 ppGross margin
71.6 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+62 ppProfit / revenue
ROA
14.1 %
+18 ppReturn on assets
ROE
-27.9 %
−34 ppReturn on equity
Current ratio
0.05
+141 %Current assets / current liabilities
Earnings before tax
3,662 €
+498 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−33 K €
+19 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,200 € | 2,800 € | 11 K € |
| Value added | 1,839 € | 222 € | −921 € | 8,071 € |
| Operating revenue | 38 K € | 4,200 € | 2,800 € | 11 K € |
| Profit after tax | −13 K € | 0 € | −921 € | 3,234 € |
| Income tax | 0 € | 0 € | 0 € | 428 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 26 K € | 23 K € |
| Non-current assets | 8,410 € | 26 K € | 26 K € | 21 K € |
| Property, plant and equipment | 8,410 € | 26 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,975 € | 291 € | 836 € | 1,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 € | 187 € | 0 € | 0 € |
| Financial accounts | 2,030 € | 104 € | 836 € | 1,690 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 26 K € | 23 K € |
| Equity | −14 K € | −15 K € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,326 € | −19 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −13 K € | −640 € | −921 € | 3,233 € |
| Liabilities | 25 K € | 40 K € | 41 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 40 K € | 41 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Bottu 109/46, 97671 Šumiac, Slovenská republika
Address 29. Januára 644/23, 05938 Štrba, Slovenská republika
Address Jána Bottu 109/46, 97671 Šumiac, Slovenská republika
Address 29. Januára 644/23, 05938 Štrba, Slovenská republika
Registered in Business Register
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