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Company data from Slovak public registers
Company financial profile・Company ID 51782316・Žitavská 430/57, 94103 Úľany nad Žitavou・Founded 2018
Turnover 2023
58 K €
+5.3 %Profit 2023
9,312 €
+8.5 %Assets
88 K €
−4.6 %Equity
63 K €
+17 %Debt ratio
28.8 %
−13 ppGross margin
43.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+0.5 ppProfit / revenue
ROA
10.5 %
+1.3 ppReturn on assets
ROE
14.8 %
−1.2 ppReturn on equity
Current ratio
14.10
+17 %Current assets / current liabilities
Earnings before tax
12 K €
+5.5 %Profit + income tax
Effective tax
24.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 55 K € | 56 K € |
| Value added | 19 K € | 27 K € | 32 K € | 24 K € |
| Operating revenue | 32 K € | 47 K € | 56 K € | 58 K € |
| Profit after tax | 16 K € | 11 K € | 8,582 € | 9,312 € |
| Income tax | 2,780 € | 2,215 € | 3,046 € | 2,955 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 77 K € | 93 K € | 88 K € |
| Non-current assets | 0 € | 26 K € | 27 K € | 15 K € |
| Property, plant and equipment | 0 € | 26 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 66 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 40 K € |
| Current receivables | 18 K € | 22 K € | 23 K € | 24 K € |
| Financial accounts | 22 K € | 30 K € | 23 K € | 9,692 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 77 K € | 93 K € | 88 K € |
| Equity | 34 K € | 45 K € | 54 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 29 K € | 40 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 8,582 € | 9,312 € |
| Liabilities | 6,036 € | 32 K € | 39 K € | 25 K € |
| Non-current liabilities | 0 € | 28 K € | 34 K € | 20 K € |
| Current liabilities | 6,036 € | 3,933 € | 5,469 € | 5,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žitavská 430/57, 94103 Úľany nad Žitavou, Slovenská republika
Address Žitavská 430/57, 94103 Úľany nad Žitavou, Slovenská republika
Registered in Business Register
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