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Company data from Slovak public registers
Company financial profile・Company ID 52061949・Okrúhle 128, 09042 Okrúhle・Founded 2018
Turnover 2023
14 K €
+3.5 %Profit 2023
2,222 €
−61 %Assets
11 K €
+19 %Equity
11 K €
+27 %Debt ratio
7.1 %
−5.7 ppGross margin
22.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−27 ppProfit / revenue
ROA
19.6 %
−40 ppReturn on assets
ROE
21.1 %
−48 ppReturn on equity
Current ratio
14.02
+80 %Current assets / current liabilities
Earnings before tax
2,632 €
−58 %Profit + income tax
Effective tax
15.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,709 € | 1,304 € | 13 K € | 14 K € |
| Value added | 955 € | −3,204 € | 6,201 € | 3,021 € |
| Operating revenue | 5,709 € | 1,304 € | 13 K € | 14 K € |
| Profit after tax | 667 € | −3,264 € | 5,728 € | 2,222 € |
| Income tax | 107 € | 0 € | 465 € | 410 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,020 € | 2,873 € | 9,534 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,020 € | 2,873 € | 9,534 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 € | 10 € | 0 € | 9,443 € |
| Current receivables | 57 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,953 € | 2,863 € | 9,534 € | 1,900 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,020 € | 2,873 € | 9,534 € | 11 K € |
| Equity | 5,847 € | 2,583 € | 8,311 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 159 € | 792 € | −2,472 € | 2,970 € |
| Profit/loss for the accounting period after tax | 667 € | −3,264 € | 5,728 € | 2,222 € |
| Liabilities | 173 € | 290 € | 1,223 € | 809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 173 € | 290 € | 1,223 € | 809 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Okrúhle 128, 09042 Okrúhle, Slovenská republika
Address Okrúhle 128, 09042 Okrúhle, Slovenská republika
Address Okrúhle 128, 09042 Okrúhle, Slovenská republika
Registered in Business Register
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