Company data from Slovak public registers
Company financial profile・Company ID 46088300・Hlavná 610/1, 95201 Vráble・Founded 2011
Turnover 2022
2.13 M €
+3.8 %Profit 2022
990 €
−93 %Assets
294 K €
+8.4 %Equity
6,629 €
−87 %Debt ratio
97.8 %
+16 ppGross margin
1.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.3 %
−5.2 ppReturn on assets
ROE
14.9 %
−15 ppReturn on equity
Current ratio
1.66
−9.6 %Current assets / current liabilities
Earnings before tax
1,432 €
−93 %Profit + income tax
Effective tax
30.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.59 M € | 2.05 M € | 2.13 M € |
| Value added | 59 K € | 16 K € | 39 K € | 24 K € |
| Operating revenue | 2.17 M € | 1.59 M € | 2.05 M € | 2.13 M € |
| Profit after tax | 23 K € | −3,059 € | 15 K € | 990 € |
| Income tax | 7,519 € | 0 € | 5,627 € | 442 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 320 K € | 321 K € | 271 K € | 294 K € |
| Non-current assets | 36 K € | 49 K € | 34 K € | 19 K € |
| Property, plant and equipment | 36 K € | 49 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 272 K € | 237 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 232 K € | 201 K € | 180 K € |
| Financial accounts | 56 K € | 40 K € | 37 K € | 95 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 321 K € | 271 K € | 294 K € |
| Equity | 39 K € | 36 K € | 51 K € | 6,629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 33 K € | 30 K € | 139 € |
| Profit/loss for the accounting period after tax | 23 K € | −3,059 € | 15 K € | 990 € |
| Liabilities | 281 K € | 285 K € | 221 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 174 K € | 130 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
32 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Hliníková 991/4, 95201 Vráble, Slovenská republika
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Hliníková 991/4, 95201 Vráble, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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