Company data from Slovak public registers
Company financial profile・Company ID 45925399・Malá Ulička 402/1, 92242 Madunice・Founded 2010
Turnover 2022
795 €
Profit 2022
731 €
+229 %Assets
8,851 €
−0.7 %Equity
2,980 €
+33 %Debt ratio
66.3 %
−8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.9 %
Profit / revenue
ROA
8.3 %
+15 ppReturn on assets
ROE
24.5 %
+50 ppReturn on equity
Current ratio
1.51
+13 %Current assets / current liabilities
Earnings before tax
731 €
+229 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,980 €
+33 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 1,000 € | 0 € | 0 € |
| Value added | −4 € | −354 K € | 0 € | −4 € |
| Operating revenue | 100 € | 165 K € | 0 € | 795 € |
| Profit after tax | −12 K € | −191 K € | −567 € | 731 € |
| Income tax | 2,104 € | 0 € | 0 € | 0 € |
| Current income tax | 2,104 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 363 K € | 9,482 € | 8,915 € | 8,851 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 9,482 € | 8,915 € | 8,851 € |
| Inventory | 85 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 8,810 € | 8,243 € | 8,184 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 € | 672 € | 672 € | 667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 9,482 € | 8,915 € | 8,851 € |
| Equity | 6,349 € | 2,815 € | 2,249 € | 2,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −307 K € | −131 K € | −322 K € | −323 K € |
| Profit/loss for the accounting period after tax | −12 K € | −191 K € | −567 € | 731 € |
| Liabilities | 357 K € | 6,667 € | 6,666 € | 5,871 € |
| Non-current liabilities | 366 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 K € | 6,667 € | 6,666 € | 5,871 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Vážska 202/52, 92221 Moravany nad Váhom, Slovenská republika
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Vážska 202/52, 92221 Moravany nad Váhom, Slovenská republika
Address Malá Ulička 402/1, 92242 Madunice, Slovenská republika
Address Vážska 202/52, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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