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Company data from Slovak public registers
Company financial profile・Company ID 45433046・Dolná Maríková 198, 01802 Dolná Maríková・Founded 2010
Turnover 2022
908 K €
+416 %Profit 2022
30 K €
+129 %Assets
326 K €
+323 %Equity
37 K €
+414 %Debt ratio
88.6 %
−2.0 ppGross margin
10.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.1 ppProfit / revenue
ROA
9.2 %
−7.7 ppReturn on assets
ROE
80.5 %
−100 ppReturn on equity
Current ratio
1.03
+32 %Current assets / current liabilities
Earnings before tax
43 K €
+192 %Profit + income tax
Effective tax
30.6 %
+19 ppIncome tax / earnings before tax
Net working capital
8,848 €
+171 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 121 K € | 144 K € | 908 K € |
| Value added | 11 K € | 13 K € | 40 K € | 97 K € |
| Operating revenue | 113 K € | 133 K € | 176 K € | 908 K € |
| Profit after tax | −26 K € | −17 K € | 13 K € | 30 K € |
| Income tax | 4,352 € | 2,418 € | 1,686 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 90 K € | 96 K € | 77 K € | 326 K € |
| Non-current assets | 52 K € | 36 K € | 32 K € | 40 K € |
| Property, plant and equipment | 52 K € | 36 K € | 32 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 60 K € | 45 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 42 K € | 27 K € | 278 K € |
| Financial accounts | 11 K € | 18 K € | 18 K € | 7,949 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 96 K € | 77 K € | 326 K € |
| Equity | −11 K € | −5,825 € | 7,220 € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −17 K € | −34 K € | −21 K € |
| Profit/loss for the accounting period after tax | −26 K € | −17 K € | 13 K € | 30 K € |
| Liabilities | 102 K € | 102 K € | 70 K € | 289 K € |
| Non-current liabilities | 22 K € | 16 K € | 11 K € | 12 K € |
| Current liabilities | 78 K € | 85 K € | 58 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 369 € | 0 € |
Tax liability trend
3 registered activities
Address Dolná Maríková 198, 01802 Dolná Maríková, Slovenská republika
Address Dolná Maríková 198, 01802 Dolná Maríková, Slovenská republika
Address Dolná Maríková 198, 01802 Dolná Maríková, Slovenská republika
Address Dolná Maríková 198, 01802 Dolná Maríková, Slovenská republika
Registered in Business Register
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