Company data from Slovak public registers
Company financial profile・Company ID 46364587・A. Hlinku 286/4, 90084 Báhoň・Founded 2011
Turnover 2022
18 K €
+87 %Profit 2022
13 K €
+207 %Assets
87 K €
+21 %Equity
77 K €
+20 %Debt ratio
12.4 %
+1.0 ppGross margin
73.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+27 ppProfit / revenue
ROA
14.6 %
+8.8 ppReturn on assets
ROE
16.7 %
+10 ppReturn on equity
Current ratio
8.07
−8.1 %Current assets / current liabilities
Earnings before tax
15 K €
+204 %Profit + income tax
Effective tax
15.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
77 K €
+20 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 8,397 € | 17 K € |
| Value added | 8,265 € | 11 K € | 2,576 € | 12 K € |
| Operating revenue | 11 K € | 17 K € | 9,761 € | 18 K € |
| Profit after tax | 5,654 € | 9,923 € | 4,153 € | 13 K € |
| Income tax | 1,749 € | 1,858 € | 799 € | 2,320 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 72 K € | 87 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 | 57 K € | 67 K € | 72 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 46 K € | 62 K € |
| Financial accounts | 27 K € | 30 K € | 26 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 72 K € | 87 K € |
| Equity | 50 K € | 60 K € | 64 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 44 K € | 54 K € | 58 K € |
| Profit/loss for the accounting period after tax | 5,654 € | 9,923 € | 4,153 € | 13 K € |
| Liabilities | 6,946 € | 7,101 € | 8,201 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,275 € | 7,101 € | 8,201 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −329 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address A. Hlinku 286/4, 90084 Báhoň, Slovenská republika
Address A. Hlinku 286/4, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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