Company data from Slovak public registers
Company financial profile・Company ID 45971722・Jilemnického 8, 03601 Martin・Founded 2011
Turnover 2022
20 K €
+40 %Profit 2022
12 K €
+32 %Assets
74 K €
+21 %Equity
70 K €
+21 %Debt ratio
5.4 %
+0.3 ppGross margin
77.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
−3.8 ppProfit / revenue
ROA
16.4 %
+1.3 ppReturn on assets
ROE
17.4 %
+1.4 ppReturn on equity
Current ratio
19.57
−0.9 %Current assets / current liabilities
Earnings before tax
14 K €
+33 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 14 K € | 20 K € |
| Value added | 19 K € | 12 K € | 11 K € | 16 K € |
| Operating revenue | 22 K € | 15 K € | 14 K € | 20 K € |
| Profit after tax | 15 K € | 9,763 € | 9,268 € | 12 K € |
| Income tax | 3,919 € | 1,760 € | 1,637 € | 2,252 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 80 K € | 61 K € | 74 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 | 68 K € | 80 K € | 61 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 55 K € | 31 K € | 35 K € |
| Financial accounts | 25 K € | 24 K € | 30 K € | 39 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 80 K € | 61 K € | 74 K € |
| Equity | 39 K € | 49 K € | 58 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | 44 K € | 52 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,763 € | 9,268 € | 12 K € |
| Liabilities | 29 K € | 31 K € | 3,092 € | 3,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 3,092 € | 3,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
6 registered activities
Address Leopoldov 909/28, 92041 Leopoldov, Slovenská republika
Address Jozefa Kronera 3950/18, 03601 Martin, Slovenská republika
Address Leopoldov 909/28, 92041 Leopoldov, Slovenská republika
Registered in Business Register
4 entries from the business register
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