Company data from Slovak public registers
Company financial profile・Company ID 52407608・Sládkovičova 665/14, 02901 Námestovo・Founded 2019
Turnover 2023
144 K €
−0.6 %Profit 2023
52 K €
−5.6 %Assets
282 K €
+18 %Equity
206 K €
+34 %Debt ratio
27.2 %
−8.9 ppGross margin
61.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
−1.9 ppProfit / revenue
ROA
18.5 %
−4.5 ppReturn on assets
ROE
25.3 %
−11 ppReturn on equity
Current ratio
7.56
+60 %Current assets / current liabilities
Earnings before tax
66 K €
−5.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
226 K €
+37 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 70 K € | 144 K € | 144 K € |
| Value added | 55 K € | 44 K € | 99 K € | 88 K € |
| Operating revenue | 86 K € | 80 K € | 144 K € | 144 K € |
| Profit after tax | 29 K € | 24 K € | 55 K € | 52 K € |
| Income tax | 5,190 € | 6,454 € | 15 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 158 K € | 153 K € | 240 K € | 282 K € |
| Non-current assets | 12 K € | 35 K € | 31 K € | 21 K € |
| Property, plant and equipment | 12 K € | 35 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 118 K € | 209 K € | 261 K € |
| Inventory | 1,738 € | 1,301 € | 3,462 € | 3,462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,406 € | 16 K € | 16 K € |
| Financial accounts | 144 K € | 112 K € | 190 K € | 241 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 153 K € | 240 K € | 282 K € |
| Equity | 74 K € | 98 K € | 154 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 69 K € | 93 K € | 148 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | 55 K € | 52 K € |
| Liabilities | 84 K € | 54 K € | 86 K € | 77 K € |
| Non-current liabilities | 59 K € | 51 K € | 42 K € | 42 K € |
| Current liabilities | 24 K € | 2,744 € | 44 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,079 € | 1,196 € | 250 € | 249 € |
Tax liability trend
8 registered activities
Address Sládkovičova 665/14, 02901 Námestovo, Slovenská republika
Address Sládkovičova 665/14, 02901 Námestovo, Slovenská republika
Address Sládkovičova 665/14, 02901 Námestovo, Slovenská republika
Address Sládkovičova 665/14, 02901 Námestovo, Slovenská republika
Registered in Business Register
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