Company data from Slovak public registers
Company financial profile・Company ID 36670634・SNP 59, 93701 Želiezovce・Founded 2006
Turnover 2022
29 K €
+31 %Profit 2022
7,299 €
+29,296 %Assets
4,004 €
+21 %Equity
−5,894 €
+55 %Debt ratio
247.2 %
−253 ppGross margin
78.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+25 ppProfit / revenue
ROA
182.3 %
+183 ppReturn on assets
ROE
-123.8 %
−124 ppReturn on equity
Current ratio
0.42
+127 %Current assets / current liabilities
Earnings before tax
8,591 €
+107,288 %Profit + income tax
Effective tax
15.0 %
−397 ppIncome tax / earnings before tax
Net working capital
−5,439 €
+56 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 22 K € | 24 K € |
| Value added | 16 K € | 17 K € | 16 K € | 19 K € |
| Operating revenue | 23 K € | 22 K € | 22 K € | 29 K € |
| Profit after tax | 1,753 € | 2,218 € | −25 € | 7,299 € |
| Income tax | 446 € | 414 € | 33 € | 1,292 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 3,296 € | 4,004 € |
| Non-current assets | 11 K € | 5,654 € | 433 € | 0 € |
| Property, plant and equipment | 11 K € | 5,654 € | 433 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,585 € | 5,161 € | 2,863 € | 4,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,171 € | 230 € | 286 € | 831 € |
| Financial accounts | 3,414 € | 4,931 € | 2,577 € | 3,173 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 3,296 € | 4,004 € |
| Equity | −15 K € | −13 K € | −13 K € | −5,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −51 K € | −49 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,753 € | 2,218 € | −25 € | 7,299 € |
| Liabilities | 31 K € | 24 K € | 16 K € | 9,898 € |
| Non-current liabilities | 13 K € | 6,554 € | 491 € | 455 € |
| Current liabilities | 18 K € | 17 K € | 15 K € | 9,443 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 428 € | 748 € | 643 € | 0 € |
Tax liability trend
7 registered activities
Address Exnárová 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárová 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Exnárova 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Address Kherndlová 1149/12, 93701 Želiezovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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