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Company data from Slovak public registers
Company financial profile・Company ID 44902280・Povoda 6, 92901 Povoda・Founded 2009
Turnover 2022
611 K €
+287 %Profit 2022
57 K €
+218 %Assets
93 K €
+23 %Equity
50 K €
+134 %Debt ratio
46.5 %
−246 ppGross margin
20.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+40 ppProfit / revenue
ROA
61.4 %
+125 ppReturn on assets
ROE
114.8 %
+82 ppReturn on equity
Current ratio
0.80
−55 %Current assets / current liabilities
Earnings before tax
72 K €
+250 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−8,477 €
−128 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 168 K € | 151 K € | 611 K € |
| Value added | −35 K € | −17 K € | −16 K € | 127 K € |
| Operating revenue | 145 K € | 169 K € | 158 K € | 611 K € |
| Profit after tax | −65 K € | −65 K € | −48 K € | 57 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 87 K € | 76 K € | 93 K € |
| Non-current assets | 15 K € | 12 K € | 8,884 € | 58 K € |
| Property, plant and equipment | 15 K € | 12 K € | 8,884 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 67 K € | 35 K € |
| Inventory | 34 K € | 69 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,720 € | 11 K € | 22 K € |
| Financial accounts | 731 € | 3,772 € | 1,628 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 87 K € | 76 K € | 93 K € |
| Equity | −33 K € | −98 K € | −147 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −220 K € | −285 K € | −12 K € |
| Profit/loss for the accounting period after tax | −65 K € | −65 K € | −48 K € | 57 K € |
| Liabilities | 97 K € | 185 K € | 223 K € | 43 K € |
| Non-current liabilities | 480 € | 88 K € | 129 K € | 0 € |
| Current liabilities | 30 K € | 32 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 65 K € | 56 K € | 0 € |
| Provisions | 658 € | 248 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Mad 82, 93014 Mad, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Száva utca 12, 9030 Győr, Maďarsko
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Száva út, 20, 9030, Győr, Maďarská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Blažov 584, 92901 Kútniky, Slovenská republika
Address Orechová Potôň 629, 93002 Orechová Potôň, Slovenská republika
Address Száva út, 20, 9030, Győr, Maďarská republika
Address Mad 82, 93014 Mad, Slovenská republika
Registered in Business Register
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