Company data from Slovak public registers
Company financial profile・Company ID 52173542・Aleja Slobody 2244, 026 01 Dolný Kubín・Founded 2019
Turnover 2023
281 K €
−1.6 %Profit 2023
4,345 €
+815 %Assets
99 K €
+36 %Equity
20 K €
+28 %Debt ratio
79.9 %
+1.2 ppGross margin
13.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
4.4 %
+3.7 ppReturn on assets
ROE
21.9 %
+19 ppReturn on equity
Current ratio
13.13
−30 %Current assets / current liabilities
Earnings before tax
6,075 €
+439 %Profit + income tax
Effective tax
28.5 %
−29 ppIncome tax / earnings before tax
Net working capital
72 K €
+81 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 202 K € | 286 K € | 280 K € |
| Value added | 14 K € | 35 K € | 36 K € | 38 K € |
| Operating revenue | 158 K € | 202 K € | 286 K € | 281 K € |
| Profit after tax | 4,941 € | 2,007 € | 475 € | 4,345 € |
| Income tax | 1,613 € | 1,090 € | 652 € | 1,730 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 35 K € | 73 K € | 99 K € |
| Non-current assets | 19 K € | 14 K € | 31 K € | 21 K € |
| Property, plant and equipment | 19 K € | 14 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 42 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,582 € | 13 K € | 36 K € | 43 K € |
| Current receivables | 5,783 € | 602 € | 6,003 € | 33 K € |
| Financial accounts | 17 K € | 8,120 € | 141 € | 1,851 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 35 K € | 73 K € | 99 K € |
| Equity | 13 K € | 15 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,901 € | 7,595 € | 9,502 € | 9,977 € |
| Profit/loss for the accounting period after tax | 4,941 € | 2,007 € | 475 € | 4,345 € |
| Liabilities | 36 K € | 20 K € | 57 K € | 79 K € |
| Non-current liabilities | 14 K € | 9,949 € | 26 K € | 19 K € |
| Current liabilities | 2,315 € | 5,499 € | 2,216 € | 5,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,720 € | 9,747 € | 9,183 € |
| Provisions | 180 € | 180 € | 210 € | 200 € |
Tax liability trend
36 registered activities
Address Chlebnice 292, 02755 Chlebnice, Slovenská republika
Address Chlebnice 292, 02755 Chlebnice, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Chlebnice 292, 02755 Chlebnice, Slovenská republika
Address Chlebnice 292, 02755 Chlebnice, Slovenská republika
Address Chlebnice 292, 02755 Chlebnice, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Registered in Business Register
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