Company data from Slovak public registers
Company financial profile・Company ID 36866385・Nováčany 145, 04422 Nováčany・Founded 2010
Turnover 2022
575 K €
+7,491 %Profit 2022
319 K €
+10,470 %Assets
599 K €
+609 %Equity
376 K €
+557 %Debt ratio
37.3 %
+5.0 ppGross margin
-3,391.7 %
−3,489 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+16 ppProfit / revenue
ROA
53.1 %
+50 ppReturn on assets
ROE
84.8 %
+80 ppReturn on equity
Current ratio
1.99
+187 %Current assets / current liabilities
Earnings before tax
402 K €
+13,245 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
222 K €
+2,751 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,441 € | 3,990 € | 7,580 € | 4,800 € |
| Value added | 4,808 € | 3,011 € | 7,358 € | −163 K € |
| Operating revenue | 36 K € | 4,948 € | 7,580 € | 575 K € |
| Profit after tax | 2,824 € | −2,700 € | 3,014 € | 319 K € |
| Income tax | 195 € | 0 € | 0 € | 84 K € |
| Current income tax | 195 € | 0 € | 0 € | 84 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 92 K € | 85 K € | 85 K € | 599 K € |
| Non-current assets | 76 K € | 70 K € | 66 K € | 154 K € |
| Property, plant and equipment | 79 K € | 73 K € | 69 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,114 € | −3,114 € | −3,114 € | 6,886 € |
| Current assets | 16 K € | 15 K € | 19 K € | 445 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,245 € | 93 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 19 K € | 397 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 85 K € | 85 K € | 599 K € |
| Equity | 57 K € | 54 K € | 57 K € | 376 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,510 € | 2,510 € | 2,510 € | 2,510 € |
| Profit/loss of previous years | 42 K € | 44 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,824 € | −2,700 € | 3,014 € | 319 K € |
| Liabilities | 35 K € | 30 K € | 27 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 30 K € | 27 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Registered in Business Register
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