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Company data from Slovak public registers
Company financial profile・Company ID 53712323・Odbojárov 301/25, 95501 Tovarníky・Founded 2021
Turnover 2023
54 K €
−43 %Profit 2023
4,239 €
−24 %Assets
60 K €
−10 %Equity
18 K €
+35 %Debt ratio
70.4 %
−10 ppGross margin
39.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.9 ppProfit / revenue
ROA
7.1 %
−1.3 ppReturn on assets
ROE
24.0 %
−19 ppReturn on equity
Current ratio
1.76
+30 %Current assets / current liabilities
Earnings before tax
5,936 €
−18 %Profit + income tax
Effective tax
28.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+53 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 84 K € | 53 K € |
| Value added | 524 € | 14 K € | 21 K € |
| Operating revenue | 16 K € | 94 K € | 54 K € |
| Profit after tax | 2,446 € | 5,608 € | 4,239 € |
| Income tax | 462 € | 1,653 € | 1,697 € |
| Current income tax | 462 € | 1,653 € | 1,697 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 39 K € | 67 K € | 60 K € |
| Non-current assets | 25 K € | 25 K € | 20 K € |
| Property, plant and equipment | 25 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 42 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,839 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,507 € | 36 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 67 K € | 60 K € |
| Equity | 7,446 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,446 € | 8,438 € |
| Profit/loss for the accounting period after tax | 2,446 € | 5,608 € | 4,239 € |
| Liabilities | 31 K € | 54 K € | 42 K € |
| Non-current liabilities | 25 K € | 23 K € | 20 K € |
| Current liabilities | 5,878 € | 31 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pažiť 1609/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Šurianky 226, 95126 Šurianky, Slovenská republika
Address Pažiť 1609/18, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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