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Company data from Slovak public registers
Company financial profile・Company ID 52635589・Lieskovská cesta 2184/6, 96001 Zvolen・Founded 2019
Turnover 2023
177 K €
+0.0 %Profit 2023
103 K €
+0.0 %Assets
327 K €
+0.0 %Equity
174 K €
+0.0 %Debt ratio
46.7 %
Gross margin
73.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
Profit / revenue
ROA
31.6 %
Return on assets
ROE
59.3 %
Return on equity
Current ratio
2.01
+0.0 %Current assets / current liabilities
Earnings before tax
103 K €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
155 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 107 K € | 177 K € | 177 K € |
| Value added | 69 K € | 44 K € | 129 K € | 129 K € |
| Operating revenue | 141 K € | 107 K € | 177 K € | 177 K € |
| Profit after tax | 51 K € | 15 K € | 103 K € | 103 K € |
| Income tax | 14 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 136 K € | 223 K € | 327 K € | 327 K € |
| Non-current assets | 20 K € | 25 K € | 19 K € | 19 K € |
| Property, plant and equipment | 20 K € | 25 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 198 K € | 308 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 127 K € | 228 K € | 228 K € |
| Financial accounts | 5,020 € | 72 K € | 79 K € | 79 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 223 K € | 327 K € | 327 K € |
| Equity | 56 K € | 71 K € | 174 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 € | 49 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 51 K € | 15 K € | 103 K € | 103 K € |
| Liabilities | 79 K € | 152 K € | 153 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 152 K € | 153 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 72 € | 72 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ivana Krasku 299/20, 96301 Krupina, Slovenská republika
Address Ivana Krasku 299/20, 96301 Krupina, Slovenská republika
Registered in Business Register
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