Company data from Slovak public registers
Company financial profile・Company ID 53752813・Skleníková 196, 95804 Partizánske・Founded 2021
Turnover 2023
5,991 €
−8.2 %Profit 2023
1,258 €
+131 %Assets
3,863 €
+31 %Equity
2,781 €
+83 %Debt ratio
28.0 %
−20 ppGross margin
28.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+84 ppProfit / revenue
ROA
32.6 %
+171 ppReturn on assets
ROE
45.2 %
+313 ppReturn on equity
Current ratio
5.31
+165 %Current assets / current liabilities
Earnings before tax
1,366 €
+133 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
3,136 €
+119 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3,766 € | 6,523 € | 5,991 € |
| Value added | 2,569 € | 769 € | 1,690 € |
| Operating revenue | 4,682 € | 6,523 € | 5,991 € |
| Profit after tax | 605 € | −4,082 € | 1,258 € |
| Income tax | 130 € | 0 € | 108 € |
| Current income tax | 130 € | 0 € | 108 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,673 € | 2,953 € | 3,863 € |
| Non-current assets | 288 € | 96 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 288 € | 96 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,385 € | 2,857 € | 3,863 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 786 € | 284 € |
| Current receivables | 0 € | 0 € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,385 € | 2,071 € | 3,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,673 € | 2,953 € | 3,863 € |
| Equity | 5,605 € | 1,523 € | 2,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 105 € | −3,977 € |
| Profit/loss for the accounting period after tax | 605 € | −4,082 € | 1,258 € |
| Liabilities | 1,068 € | 1,430 € | 1,082 € |
| Non-current liabilities | 0 € | 7 € | 355 € |
| Current liabilities | 1,068 € | 1,423 € | 727 € |
| 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
15 registered activities
Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika
Address Hradište 121, 95854 Hradište, Slovenská republika
Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika
Address Hradište 121, 95854 Hradište, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.