Company data from Slovak public registers
Company financial profile・Company ID 51244845・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2017
Turnover 2022
46 K €
+46 %Profit 2022
−2,083 €
−1,264 %Assets
7,580 €
−21 %Equity
5,467 €
−28 %Debt ratio
27.9 %
+6.3 ppGross margin
0.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.1 ppProfit / revenue
ROA
-27.5 %
−29 ppReturn on assets
ROE
-38.1 %
−40 ppReturn on equity
Current ratio
2.91
+4.4 %Current assets / current liabilities
Earnings before tax
−2,083 €
−1,087 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,750 €
+5.9 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 35 K € | 32 K € | 46 K € |
| Value added | 2,494 € | 2,768 € | 2,453 € | 159 € |
| Operating revenue | 53 K € | 35 K € | 32 K € | 46 K € |
| Profit after tax | 199 € | 447 € | 179 € | −2,083 € |
| Income tax | 53 € | 79 € | 32 € | 0 € |
| Current income tax | 53 € | 79 € | 32 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 9,632 € | 7,580 € |
| Non-current assets | 8,592 € | 6,350 € | 4,109 € | 1,867 € |
| Property, plant and equipment | 8,592 € | 6,350 € | 4,109 € | 1,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,636 € | 3,840 € | 5,523 € | 5,713 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,646 € | 1,596 € | 1,596 € | 3,976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,990 € | 2,244 € | 3,927 € | 1,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 9,632 € | 7,580 € |
| Equity | 6,925 € | 7,371 € | 7,550 € | 5,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 18 € | 18 € | 27 € |
| Profit/loss of previous years | 1,717 € | 1,906 € | 2,353 € | 2,523 € |
| Profit/loss for the accounting period after tax | 199 € | 447 € | 179 € | −2,083 € |
| Liabilities | 6,303 € | 2,819 € | 2,082 € | 2,113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,203 € | 2,719 € | 1,982 € | 1,963 € |
| 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 | 100 € | 100 € | 100 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Bowler Slovakia plus, s.r.o.
Továrenská 1806/46, 06401 Stará Ľubovňa
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