Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52676196・Horný Badín 23, 962 51 Horný Badín・Founded 2019
Turnover 2023
92 K €
+69 %Profit 2023
322 €
+16 %Assets
46 K €
−43 %Equity
30 K €
+1.1 %Debt ratio
34.9 %
−28 ppGross margin
58.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
1.1 %
+0.1 ppReturn on equity
Current ratio
0.71
−55 %Current assets / current liabilities
Earnings before tax
408 €
−28 %Profit + income tax
Effective tax
21.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−4,732 €
−146 %Current assets − current liabilities
Revenue CAGR
159.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 53 K € | 52 K € | 92 K € |
| Value added | 3,533 € | 4,026 € | 11 K € | 54 K € |
| Operating revenue | 24 K € | 53 K € | 54 K € | 92 K € |
| Profit after tax | 421 € | 572 € | 278 € | 322 € |
| Income tax | 80 € | 205 € | 285 € | 86 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 81 K € | 46 K € |
| Non-current assets | 4,417 € | 3,083 € | 53 K € | 35 K € |
| Property, plant and equipment | 4,417 € | 3,083 € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 28 K € | 11 K € |
| Inventory | 11 K € | 7,838 € | 3,818 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,404 € | 9,420 € | 24 K € | 2,481 € |
| Financial accounts | 3,949 € | 1,426 € | 656 € | 5,638 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 81 K € | 46 K € |
| Equity | 5,695 € | 6,266 € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 € | 625 € | 1,140 € | 1,390 € |
| Profit/loss for the accounting period after tax | 421 € | 572 € | 278 € | 322 € |
| Liabilities | 20 K € | 16 K € | 51 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 0 € |
| Current liabilities | 20 K € | 16 K € | 18 K € | 16 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
4 registered activities
Address Horný Badín 53, 96251 Horný Badín, Slovenská republika
Address Horný Badín 53, 96251 Horný Badín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
