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Company data from Slovak public registers
Company financial profile・Company ID 50998269・Prečín 266, 01815 Prečín・Founded 2017
Turnover 2023
35 K €
+8.5 %Profit 2023
475 €
+113 %Assets
10 K €
−37 %Equity
4,481 €
+12 %Debt ratio
56.5 %
−19 ppGross margin
22.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+13 ppProfit / revenue
ROA
4.6 %
+26 ppReturn on assets
ROE
10.6 %
+99 ppReturn on equity
Current ratio
1.71
+86 %Current assets / current liabilities
Earnings before tax
475 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,302 €
+554 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 32 K € | 35 K € |
| Value added | 5,650 € | 7,644 € | 3,797 € | 7,871 € |
| Operating revenue | 42 K € | 44 K € | 32 K € | 35 K € |
| Profit after tax | 573 € | 1,360 € | −3,560 € | 475 € |
| Income tax | 97 € | 158 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 16 K € | 10 K € |
| Non-current assets | 19 K € | 14 K € | 8,017 € | 2,358 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,017 € | 2,358 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 8,439 € | 7,945 € |
| Inventory | 0 € | 0 € | 106 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,367 € | 1,467 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 8,333 € | 7,945 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 16 K € | 10 K € |
| Equity | 6,207 € | 7,567 € | 4,006 € | 4,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 592 € | 1,136 € | 2,427 € | −1,133 € |
| Profit/loss for the accounting period after tax | 573 € | 1,360 € | −3,560 € | 475 € |
| Liabilities | 28 K € | 21 K € | 12 K € | 5,822 € |
| Non-current liabilities | 14 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,881 € | 9,166 € | 4,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,496 € | 3,284 € | 1,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prečín 266, 01815 Prečín, Slovenská republika
Address Prečín 266, 01815 Prečín, Slovenská republika
Registered in Business Register
1 entry from the business register
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