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Company data from Slovak public registers
Company financial profile・Company ID 53927699・Úzka 748/14, 05333 Nálepkovo・Founded 2021
Turnover 2023
159 K €
−25 %Profit 2023
1,446 €
−66 %Assets
44 K €
+0.9 %Equity
15 K €
+10 %Debt ratio
65.1 %
−3.0 ppGross margin
6.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
3.3 %
−6.4 ppReturn on assets
ROE
9.3 %
−21 ppReturn on equity
Current ratio
1.54
+4.6 %Current assets / current liabilities
Earnings before tax
2,089 €
−63 %Profit + income tax
Effective tax
30.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 185 K € | 213 K € | 159 K € |
| Value added | 15 K € | 18 K € | 10 K € |
| Operating revenue | 185 K € | 213 K € | 159 K € |
| Profit after tax | 4,809 € | 4,243 € | 1,446 € |
| Income tax | 1,278 € | 1,420 € | 643 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 44 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,050 € | 697 € |
| Financial accounts | 13 K € | 42 K € | 44 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 44 K € | 44 K € |
| Equity | 9,809 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,308 € | 8,552 € |
| Profit/loss for the accounting period after tax | 4,809 € | 4,243 € | 1,446 € |
| Liabilities | 20 K € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Úzka 748/14, 05333 Nálepkovo, Slovenská republika
Address Úzka 748/14, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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