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Company data from Slovak public registers
Company financial profile・Company ID 52926222・Školská 29/5, 05313 Letanovce・Founded 2020
Turnover 2023
251 K €
−13 %Profit 2023
9,697 €
+25 %Assets
24 K €
+67 %Equity
22 K €
+76 %Debt ratio
7.4 %
−4.9 ppGross margin
23.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.2 ppProfit / revenue
ROA
40.0 %
−13 ppReturn on assets
ROE
43.2 %
−18 ppReturn on equity
Current ratio
13.48
+66 %Current assets / current liabilities
Earnings before tax
9,697 €
+25 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+76 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 237 K € | 290 K € | 251 K € |
| Value added | 52 K € | 38 K € | 45 K € | 60 K € |
| Operating revenue | 267 K € | 237 K € | 290 K € | 251 K € |
| Profit after tax | 1,023 € | 5,611 € | 7,772 € | 9,697 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,677 € | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,677 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,791 € | 8,677 € | 6,432 € | 19 K € |
| Financial accounts | 8,269 € | 0 € | 8,139 € | 5,769 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,677 € | 15 K € | 24 K € |
| Equity | 6,023 € | 5,611 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,772 € |
| Profit/loss for the accounting period after tax | 1,023 € | 5,611 € | 7,772 € | 9,697 € |
| Liabilities | 10 K € | 3,066 € | 1,799 € | 1,800 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,066 € | 1,799 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Školská 29/5, 05313 Letanovce, Slovenská republika
Address Školská 29/5, 05313 Letanovce, Slovenská republika
Registered in Business Register
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