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Company data from Slovak public registers
Company financial profile・Company ID 51772507・Školská 93/10, 01306 Terchová・Founded 2018
Turnover 2023
788 K €
+189 %Profit 2023
174 K €
+187 %Assets
177 K €
+98 %Equity
86 K €
+197 %Debt ratio
51.5 %
−147 ppGross margin
37.3 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+95 ppProfit / revenue
ROA
98.4 %
+322 ppReturn on assets
ROE
203.0 %
−24 ppReturn on equity
Current ratio
1.86
+565 %Current assets / current liabilities
Earnings before tax
174 K €
+187 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
+155 %Current assets − current liabilities
Revenue CAGR
129.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 243 K € | 261 K € | 780 K € |
| Value added | 46 K € | −19 K € | −98 K € | 291 K € |
| Operating revenue | 306 K € | 291 K € | 273 K € | 788 K € |
| Profit after tax | −39 K € | −81 K € | −200 K € | 174 K € |
| Income tax | 0 € | 0 € | 0 € | 42 € |
| Current income tax | — | — | — | 42 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 33 K € | 89 K € | 177 K € |
| Non-current assets | 7,408 € | 19 K € | 48 K € | 49 K € |
| Property, plant and equipment | 7,408 € | 19 K € | 48 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 41 K € | 127 K € |
| Inventory | 310 € | 3,069 € | 4,561 € | 4,691 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,415 € | 9,789 € | 33 K € | 99 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,669 € | 1,865 € | 3,490 € | 23 K € |
| Accruals and deferrals | — | — | — | 914 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 33 K € | 89 K € | 177 K € |
| Equity | −27 K € | −108 K € | −88 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 337 € |
| Profit/loss of previous years | 6,481 € | −32 K € | −114 K € | −314 K € |
| Profit/loss for the accounting period after tax | −39 K € | −81 K € | −200 K € | 174 K € |
| Liabilities | 45 K € | 142 K € | 178 K € | 91 K € |
| Non-current liabilities | 0 € | 1,133 € | 1,133 € | 1,133 € |
| Current liabilities | 24 K € | 102 K € | 148 K € | 68 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 17 K € | 9,844 € | 3,412 € |
| Short-term bank loans | 20 K € | 20 K € | 16 K € | 16 K € |
| Provisions | 1,041 € | 2,111 € | 3,181 € | 2,159 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Nad plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Nad plážou 29, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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