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Company data from Slovak public registers
Company financial profile・Company ID 52771504・Petőfiho 21, 941 10 Tvrdošovce・Founded 2019
Turnover 2023
212 K €
+25 %Profit 2023
−3,145 €
+17 %Assets
33 K €
−25 %Equity
189 €
−94 %Debt ratio
99.4 %
+7.1 ppGross margin
14.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.7 ppProfit / revenue
ROA
-9.7 %
−1.0 ppReturn on assets
ROE
-1,664.0 %
−1,551 ppReturn on equity
Current ratio
5.67
+4.9 %Current assets / current liabilities
Earnings before tax
−2,497 €
+16 %Profit + income tax
Effective tax
-26.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−23 %Current assets − current liabilities
Revenue CAGR
187.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 124 K € | 168 K € | 212 K € |
| Value added | 19 K € | 32 K € | 27 K € | 31 K € |
| Operating revenue | 47 K € | 127 K € | 170 K € | 212 K € |
| Profit after tax | −5,094 € | 6,937 € | −3,784 € | −3,145 € |
| Income tax | 143 € | 3,074 € | 819 € | 648 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 44 K € | 33 K € |
| Non-current assets | 9,409 € | 6,216 € | 8,576 € | 5,795 € |
| Property, plant and equipment | 9,409 € | 6,216 € | 8,576 € | 5,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 35 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 27 K € | 32 K € |
| Financial accounts | 6,475 € | 5,966 € | 7,468 € | −5,028 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 44 K € | 33 K € |
| Equity | 181 € | 7,119 € | 3,335 € | 189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 261 € | −4,832 € | 1,759 € | −2,026 € |
| Profit/loss for the accounting period after tax | −5,094 € | 6,937 € | −3,784 € | −3,145 € |
| Liabilities | 29 K € | 15 K € | 40 K € | 32 K € |
| Non-current liabilities | 3,745 € | 1,378 € | 183 € | 247 € |
| Current liabilities | 25 K € | 14 K € | 6,460 € | 4,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Provisions | 229 € | 294 € | 214 € | 192 € |
Tax liability trend
11 registered activities
Address Kapustová 104/2, 94110 Tvrdošovce, Slovenská republika
Address Kapustová 104/2, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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