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Company data from Slovak public registers
Company financial profile・Company ID 51887606・Chyžné 70, 049 18 Chyžné・Founded 2018
Turnover 2023
172 K €
+19 %Profit 2023
28 K €
+73 %Assets
132 K €
+14 %Equity
68 K €
+37 %Debt ratio
48.4 %
−8.8 ppGross margin
71.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+5.1 ppProfit / revenue
ROA
21.4 %
+7.3 ppReturn on assets
ROE
41.4 %
+8.6 ppReturn on equity
Current ratio
1.59
+51 %Current assets / current liabilities
Earnings before tax
36 K €
+74 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+1,042 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 138 K € | 144 K € | 172 K € |
| Value added | 70 K € | 81 K € | 100 K € | 123 K € |
| Operating revenue | 99 K € | 139 K € | 144 K € | 172 K € |
| Profit after tax | 12 K € | 13 K € | 16 K € | 28 K € |
| Income tax | 3,165 € | 3,381 € | 4,320 € | 7,554 € |
| Current income tax | 3,165 € | 3,381 € | 4,320 € | 7,554 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 57 K € | 116 K € | 132 K € |
| Non-current assets | 8,885 € | 14 K € | 55 K € | 41 K € |
| Property, plant and equipment | 8,885 € | 14 K € | 55 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 61 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 30 K € | 44 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 57 K € | 116 K € | 132 K € |
| Equity | 20 K € | 34 K € | 50 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,959 € | 17 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 16 K € | 28 K € |
| Liabilities | 22 K € | 23 K € | 66 K € | 64 K € |
| Non-current liabilities | 2,498 € | 1,694 € | 584 € | 763 € |
| Current liabilities | 14 K € | 15 K € | 58 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,600 € | 6,547 € | 7,625 € | 5,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jilemnického 100/19, 05001 Revúca, Slovenská republika
Address Jilemnického 100/19, 05001 Revúca, Slovenská republika
Registered in Business Register
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