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Company data from Slovak public registers
Company financial profile・Company ID 51487942・Dukovce 62, 08644 Dukovce・Founded 2018
Turnover 2023
76 K €
−41 %Profit 2023
72 €
−68 %Assets
142 K €
−8.7 %Equity
26 K €
+0.3 %Debt ratio
82.0 %
−1.6 ppGross margin
56.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.6 ppReturn on equity
Current ratio
0.49
+130 %Current assets / current liabilities
Earnings before tax
91 €
−68 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
−46 K €
+46 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 77 K € | 26 K € | 76 K € |
| Value added | 17 K € | 20 K € | 7,380 € | 43 K € |
| Operating revenue | 47 K € | 91 K € | 129 K € | 76 K € |
| Profit after tax | 3,625 € | 759 € | 227 € | 72 € |
| Income tax | 640 € | 876 € | 60 € | 19 € |
| Current income tax | 640 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 90 K € | 156 K € | 142 K € |
| Non-current assets | 11 K € | 49 K € | 132 K € | 98 K € |
| Property, plant and equipment | 11 K € | 49 K € | 132 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 40 K € | 23 K € | 44 K € |
| Inventory | 0 € | 0 € | 9,590 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,570 € | 26 K € | 4,262 € | 5,474 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 15 K € | 9,527 € | 1,943 € |
| Accruals and deferrals | 159 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 90 K € | 156 K € | 142 K € |
| Equity | 13 K € | 14 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 434 € | — | — | — |
| Profit/loss of previous years | 3,905 € | 7,464 € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,625 € | 759 € | 227 € | 72 € |
| Liabilities | 49 K € | 76 K € | 130 K € | 117 K € |
| Non-current liabilities | 10 K € | 16 € | −1,974 € | −88 € |
| Current liabilities | 1,050 € | 42 K € | 110 K € | 91 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 34 K € | 22 K € | 25 K € |
| Provisions | 121 € | 0 € | 272 € | 293 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Registered in Business Register
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