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Company data from Slovak public registers
Company financial profile・Company ID 51850427・Kostolná 124/58, 082 71 Krivany・Founded 2018
Turnover 2023
43 K €
+152 %Profit 2023
763 €
+1,961 %Assets
16 K €
−18 %Equity
−18 K €
+5.0 %Debt ratio
211.3 %
+15 ppGross margin
18.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.0 ppProfit / revenue
ROA
4.8 %
+5.1 ppReturn on assets
ROE
-4.4 %
−4.6 ppReturn on equity
Current ratio
0.47
+13 %Current assets / current liabilities
Earnings before tax
898 €
+709 %Profit + income tax
Effective tax
15.0 %
−122 ppIncome tax / earnings before tax
Net working capital
−18 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 77 K € | 17 K € | 43 K € |
| Value added | −411 € | 11 K € | 7,591 € | 8,085 € |
| Operating revenue | 100 K € | 78 K € | 17 K € | 43 K € |
| Profit after tax | −14 K € | −2,257 € | −41 € | 763 € |
| Income tax | 406 € | 0 € | 152 € | 135 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 19 K € | 16 K € |
| Non-current assets | 19 K € | 8,499 € | 3,399 € | 0 € |
| Property, plant and equipment | 19 K € | 8,499 € | 3,399 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,015 € | 14 K € | 12 K € | 15 K € |
| Financial accounts | 3,582 € | 968 € | 3,448 € | 442 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 19 K € | 16 K € |
| Equity | −17 K € | −18 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,043 € | −21 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,257 € | −41 € | 763 € |
| Liabilities | 47 K € | 42 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 14 K € | 0 € | 0 € |
| Current liabilities | 30 K € | 28 K € | 38 K € | 33 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
5 registered activities
Address Kostolná 124/58, 08271 Krivany, Slovenská republika
Address Kostolná 124/58, 08271 Krivany, Slovenská republika
Registered in Business Register
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