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Company data from Slovak public registers
Company financial profile・Company ID 51682125・Sokolníky 103, 951 46 Podhorany・Founded 2018
Turnover 2023
405 K €
+77 %Profit 2023
7,567 €
+107 %Assets
233 K €
+1,257 %Equity
18 K €
+391 %Debt ratio
92.3 %
+14 ppGross margin
36.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
3.3 %
−18 ppReturn on assets
ROE
42.1 %
−58 ppReturn on equity
Current ratio
0.94
+144 %Current assets / current liabilities
Earnings before tax
9,578 €
+107 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+71 %Current assets − current liabilities
Revenue CAGR
157.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 227 K € | 405 K € |
| Value added | −1,018 € | 47 K € | 115 K € | 149 K € |
| Operating revenue | 50 K € | 69 K € | 229 K € | 405 K € |
| Profit after tax | −1,051 € | −16 K € | 3,661 € | 7,567 € |
| Income tax | 0 € | 0 € | 973 € | 2,011 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 41 K € | 17 K € | 233 K € |
| Non-current assets | 17 K € | 17 K € | 46 K € | 30 K € |
| Property, plant and equipment | 17 K € | 17 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 25 K € | −29 K € | 202 K € |
| Inventory | 0 € | 0 € | 98 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 13 K € | 24 K € | 163 K € |
| Financial accounts | −21 K € | 12 K € | −151 K € | 8,420 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 41 K € | 17 K € | 233 K € |
| Equity | 3,949 € | −12 K € | 3,661 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,052 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,051 € | −16 K € | 3,661 € | 7,567 € |
| Liabilities | 51 K € | 54 K € | 13 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 54 K € | 13 K € | 215 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
15 registered activities
Address Sokolníky 105, 95146 Podhorany, Slovenská republika
Address Sokolníky 105, 95146 Podhorany, Slovenská republika
Registered in Business Register
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