Company data from Slovak public registers
Company financial profile・Company ID 52355853・Seč 141, 97226 Seč・Founded 2019
Turnover 2023
44 K €
+2.7 %Profit 2023
1,054 €
+168 %Assets
11 K €
−23 %Equity
9,015 €
+13 %Debt ratio
16.3 %
−27 ppGross margin
12.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.5 ppProfit / revenue
ROA
9.8 %
+7.0 ppReturn on assets
ROE
11.7 %
+6.8 ppReturn on equity
Current ratio
8.00
+226 %Current assets / current liabilities
Earnings before tax
1,241 €
+135 %Profit + income tax
Effective tax
15.1 %
−11 ppIncome tax / earnings before tax
Net working capital
9,423 €
+13 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 23 K € | 43 K € | 44 K € |
| Value added | 5,481 € | 4,269 € | 4,875 € | 5,362 € |
| Operating revenue | 55 K € | 23 K € | 43 K € | 44 K € |
| Profit after tax | 1,603 € | −151 € | 393 € | 1,054 € |
| Income tax | 314 € | 48 € | 136 € | 187 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,089 € | 9,141 € | 14 K € | 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 | 9,089 € | 9,141 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,867 € | 2,557 € | 14 K € | 9,534 € |
| Financial accounts | 6,222 € | 6,584 € | 249 € | 1,236 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,089 € | 9,141 € | 14 K € | 11 K € |
| Equity | 7,846 € | 7,568 € | 7,961 € | 9,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,243 € | 2,719 € | 2,568 € | 2,961 € |
| Profit/loss for the accounting period after tax | 1,603 € | −151 € | 393 € | 1,054 € |
| Liabilities | 1,243 € | 1,573 € | 6,107 € | 1,755 € |
| Non-current liabilities | 14 € | 27 € | 42 € | 56 € |
| Current liabilities | 1,229 € | 1,357 € | 5,741 € | 1,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 189 € | 324 € | 352 € |
Tax liability trend
4 registered activities
Address Seč 141, 97226 Seč, Slovenská republika
Address Ulica M. Rázusa 856/34, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.