Company data from Slovak public registers
Company financial profile・Company ID 51020742・Vlčkovce 458, 919 23 Vlčkovce・Founded 2017
Turnover 2023
1.72 M €
+274 %Profit 2023
−5,926 €
−156 %Assets
444 K €
−1.1 %Equity
57 K €
−9.4 %Debt ratio
87.2 %
+1.2 ppGross margin
8.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.6 ppProfit / revenue
ROA
-1.3 %
−3.7 ppReturn on assets
ROE
-10.4 %
−27 ppReturn on equity
Current ratio
1.24
+36 %Current assets / current liabilities
Earnings before tax
−4,228 €
−130 %Profit + income tax
Effective tax
-40.2 %
−64 ppIncome tax / earnings before tax
Net working capital
63 K €
+337 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.7 M € | 458 K € | 1.7 M € |
| Value added | 75 K € | 60 K € | 69 K € | 149 K € |
| Operating revenue | 1.62 M € | 1.7 M € | 460 K € | 1.72 M € |
| Profit after tax | 18 K € | 18 K € | 11 K € | −5,926 € |
| Income tax | 4,998 € | 4,699 € | 3,348 € | 1,698 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 208 K € | 261 K € | 449 K € | 444 K € |
| Non-current assets | 76 K € | 90 K € | 163 K € | 118 K € |
| Property, plant and equipment | 76 K € | 90 K € | 163 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 170 K € | 286 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | −76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 110 K € | 252 K € | 361 K € |
| Financial accounts | 64 K € | 61 K € | 34 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 261 K € | 449 K € | 444 K € |
| Equity | 35 K € | 52 K € | 63 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 29 K € | 47 K € | 57 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 11 K € | −5,926 € |
| Liabilities | 173 K € | 208 K € | 386 K € | 387 K € |
| Non-current liabilities | 68 K € | 54 K € | 73 K € | 124 K € |
| Current liabilities | 105 K € | 154 K € | 312 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 337 € | 527 € | 475 € |
Tax liability trend
16 registered activities
Address Koprivnická 3083/1B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
Address Majke Angeline 007 B, Beograd, Zvezdara, Srbská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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