Company data from Slovak public registers
Company financial profile・Company ID 45461279・Železničná 1500, 90501 Senica・Founded 2010
Turnover 2022
579 K €
+0.0 %Profit 2022
1,948 €
+0.0 %Assets
213 K €
+0.0 %Equity
45 K €
+0.0 %Debt ratio
78.7 %
Gross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
4.3 %
Return on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
3,118 €
+0.0 %Profit + income tax
Effective tax
37.5 %
Income tax / earnings before tax
Net working capital
−9,531 €
+0.0 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 561 K € | 561 K € | 561 K € |
| Value added | 82 K € | 82 K € | 82 K € | 82 K € |
| Operating revenue | 579 K € | 579 K € | 579 K € | 579 K € |
| Profit after tax | 1,948 € | 1,948 € | 1,948 € | 1,948 € |
| Income tax | 1,170 € | 1,170 € | 1,170 € | 1,170 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 213 K € | 213 K € | 213 K € | 213 K € |
| Non-current assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Property, plant and equipment | 92 K € | 92 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 121 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 118 K € | 118 K € | 118 K € |
| Financial accounts | 3,356 € | 3,356 € | 3,356 € | 3,356 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 213 K € | 213 K € | 213 K € |
| Equity | 45 K € | 45 K € | 45 K € | 45 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,948 € | 1,948 € | 1,948 € | 1,948 € |
| Liabilities | 167 K € | 167 K € | 167 K € | 167 K € |
| Non-current liabilities | 322 € | 322 € | 322 € | 322 € |
| Current liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Long-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address S. Jurkoviča 1206/46, 90501 Senica, Slovenská republika
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Address Prievaly 300, 90634 Prievaly, Slovenská republika
Address 1942 Broadway ste 314/C, 80302 Boulder, Spojené štáty americké
Address S. Jurkoviča 1206/46, 90501 Senica, Slovenská republika
Address Dlhá 235/17, 90501 Senica, Slovenská republika
Address Prievaly 300, 90634 Prievaly, Slovenská republika
Registered in Business Register
1 entry from the business register
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