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Company data from Slovak public registers
Company financial profile・Company ID 45929939・Tomášikovo 279, 92504 Tomášikovo・Founded 2010
Turnover 2022
34 K €
+34 %Profit 2022
29 K €
+38 %Assets
121 K €
+40 %Equity
101 K €
+41 %Debt ratio
16.7 %
−0.7 ppGross margin
100.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+2.2 ppProfit / revenue
ROA
24.1 %
−0.3 ppReturn on assets
ROE
29.0 %
−0.6 ppReturn on equity
Current ratio
6.01
+3.9 %Current assets / current liabilities
Earnings before tax
34 K €
+38 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
101 K €
+41 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 26 K € | 34 K € |
| Value added | 16 K € | 30 K € | 25 K € | 34 K € |
| Operating revenue | 33 K € | 30 K € | 26 K € | 34 K € |
| Profit after tax | 12 K € | 24 K € | 21 K € | 29 K € |
| Income tax | 3,259 € | 6,330 € | 3,727 € | 5,144 € |
| Current income tax | 3,259 € | 6,330 € | — | — |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 51 K € | 86 K € | 121 K € |
| 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 | 21 K € | 51 K € | 86 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 26 K € | 60 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 51 K € | 61 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 51 K € | 86 K € | 121 K € |
| Equity | 17 K € | 41 K € | 71 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 12 K € | 45 K € | 66 K € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 21 K € | 29 K € |
| Liabilities | 0 € | 0 € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 15 K € | 20 K € |
| Short-term financial assistance | 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 | 3,259 € | 9,589 € | — | — |
Tax liability trend
15 registered activities
Address Tomášikovo 279, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 279, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 279, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 279, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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