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Company data from Slovak public registers
Company financial profile・Company ID 52045668・Ľuborčianska 2225/26A, 91441 Nemšová・Founded 2018
Turnover 2023
61 K €
+12 %Profit 2023
7,292 €
−31 %Assets
58 K €
+12 %Equity
31 K €
+31 %Debt ratio
46.2 %
−7.7 ppGross margin
62.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−7.6 ppProfit / revenue
ROA
12.6 %
−8.0 ppReturn on assets
ROE
23.5 %
−21 ppReturn on equity
Current ratio
2.51
+18 %Current assets / current liabilities
Earnings before tax
7,292 €
−37 %Profit + income tax
Effective tax
0.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+29 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 52 K € | 54 K € | 61 K € |
| Value added | 11 K € | 35 K € | 32 K € | 38 K € |
| Operating revenue | 30 K € | 65 K € | 54 K € | 61 K € |
| Profit after tax | −7,247 € | 14 K € | 11 K € | 7,292 € |
| Income tax | 0 € | 251 € | 939 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 33 K € | 52 K € | 58 K € |
| Non-current assets | 1,862 € | 1,424 € | 986 € | 547 € |
| Property, plant and equipment | 1,862 € | 1,424 € | 986 € | 547 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 51 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,058 € | 5,216 € | 2,576 € | 2,636 € |
| Financial accounts | 18 K € | 27 K € | 48 K € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € | 52 K € | 58 K € |
| Equity | −1,137 € | 13 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −46 K € | −32 K € | −22 K € |
| Profit/loss for the accounting period after tax | −7,247 € | 14 K € | 11 K € | 7,292 € |
| Liabilities | 23 K € | 20 K € | 28 K € | 27 K € |
| Non-current liabilities | 101 € | 209 € | 0 € | 0 € |
| Current liabilities | 19 K € | 16 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,217 € | 2,998 € | 2,333 € | 2,128 € |
| Provisions | 237 € | 1,100 € | 1,596 € | 1,713 € |
Tax liability trend
8 registered activities
Address Ľuborčianska 2225/26A, 91441 Nemšová, Slovenská republika
Address Ľuborčianska 2225/26A, 91441 Nemšová, Slovenská republika
Registered in Business Register
Detské centrum Matilda s.r.o.
Ľuborčianska 2225/26A, 91441 Nemšová
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