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Company data from Slovak public registers
Company financial profile・Company ID 52553248・Kostolné námestie 443/32, 060 01 Kežmarok・Founded 2019
Turnover 2023
160 K €
−4.0 %Profit 2023
2,592 €
−19 %Assets
46 K €
−31 %Equity
16 K €
+19 %Debt ratio
64.5 %
−15 ppGross margin
16.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
5.6 %
+0.8 ppReturn on assets
ROE
15.8 %
−7.4 ppReturn on equity
Current ratio
0.47
−80 %Current assets / current liabilities
Earnings before tax
3,281 €
−34 %Profit + income tax
Effective tax
21.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−16 K €
−214 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 172 K € | 166 K € | 160 K € |
| Value added | 3,800 € | 5,300 € | 7,520 € | 26 K € |
| Operating revenue | 105 K € | 172 K € | 166 K € | 160 K € |
| Profit after tax | 1,965 € | 3,488 € | 3,203 € | 2,592 € |
| Income tax | 522 € | 0 € | 1,778 € | 689 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 41 K € | 67 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 41 K € | 24 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 10 K € | 5,969 € | 4,353 € |
| Financial accounts | 13 K € | 31 K € | 18 K € | 9,706 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 41 K € | 67 K € | 46 K € |
| Equity | 7,148 € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 € | 2,147 € | 5,635 € | 8,838 € |
| Profit/loss for the accounting period after tax | 1,965 € | 3,488 € | 3,203 € | 2,592 € |
| Liabilities | 7,412 € | 30 K € | 53 K € | 30 K € |
| Non-current liabilities | 4,000 € | 0 € | 43 K € | 0 € |
| Current liabilities | 3,412 € | 30 K € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vrbov 55, 05972 Vrbov, Slovenská republika
Address Vrbov 55, 05972 Vrbov, Slovenská republika
Registered in Business Register
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