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Company data from Slovak public registers
Company financial profile・Company ID 46759131・Horný Val 8/17, 01001 Žilina・Founded 2012
Turnover 2022
23 K €
+18 %Profit 2022
8,373 €
−21 %Assets
1,591 €
−95 %Equity
−5,865 €
+59 %Debt ratio
468.6 %
+326 ppGross margin
59.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−18 ppProfit / revenue
ROA
526.3 %
+494 ppReturn on assets
ROE
-142.8 %
−68 ppReturn on equity
Current ratio
0.11
−83 %Current assets / current liabilities
Earnings before tax
9,983 €
−21 %Profit + income tax
Effective tax
16.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−6,624 €
+58 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 21 K € | 19 K € | 23 K € |
| Value added | 11 K € | 11 K € | 16 K € | 13 K € |
| Operating revenue | 29 K € | 21 K € | 19 K € | 23 K € |
| Profit after tax | 7,084 € | 7,621 € | 11 K € | 8,373 € |
| Income tax | 0 € | 0 € | 1,990 € | 1,610 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 33 K € | 1,591 € |
| Non-current assets | 2,100 € | 2,100 € | 1,392 € | 759 € |
| Property, plant and equipment | 2,100 € | 2,100 € | 1,392 € | 759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 20 K € | 32 K € | 832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,666 € | 1,467 € | 1,519 € | 2,126 € |
| Financial accounts | 7,797 € | 19 K € | 30 K € | −1,294 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 33 K € | 1,591 € |
| Equity | −33 K € | −25 K € | −14 K € | −5,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −38 K € | −30 K € | −19 K € |
| Profit/loss for the accounting period after tax | 7,084 € | 7,621 € | 11 K € | 8,373 € |
| Liabilities | 45 K € | 47 K € | 47 K € | 7,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 47 K € | 47 K € | 7,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Martinček 112, 03495 Martinček, Slovenská republika
Address 8. apríla 374/6, 90701 Myjava, Slovenská republika
Address Martinček 112, 03495 Martinček, Slovenská republika
Address 8. príla 374/6, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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