Company data from Slovak public registers
Company financial profile・Company ID 46855319・Staškov 664, 02353 Staškov・Founded 2012
Turnover 2022
13 K €
+12 %Profit 2022
491 €
+105 %Assets
4,119 €
+12 %Equity
3,495 €
+16 %Debt ratio
15.2 %
−3.1 ppGross margin
4.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.7 ppProfit / revenue
ROA
11.9 %
+5.4 ppReturn on assets
ROE
14.0 %
+6.1 ppReturn on equity
Current ratio
6.60
+21 %Current assets / current liabilities
Earnings before tax
567 €
+87 %Profit + income tax
Effective tax
13.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
3,495 €
+16 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,875 € | 12 K € | 13 K € |
| Value added | 235 € | 613 € | 456 € | 567 € |
| Operating revenue | 18 K € | 8,875 € | 12 K € | 13 K € |
| Profit after tax | 83 € | 284 € | 240 € | 491 € |
| Income tax | 38 € | 65 € | 64 € | 76 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,599 € | 4,592 € | 3,677 € | 4,119 € |
| 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 | 4,599 € | 4,592 € | 3,677 € | 4,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,258 € | 522 € | 0 € | 0 € |
| Financial accounts | 3,341 € | 4,070 € | 3,677 € | 4,119 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,599 € | 4,592 € | 3,677 € | 4,119 € |
| Equity | 2,481 € | 2,765 € | 3,005 € | 3,495 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,684 € | −2,601 € | −2,331 € | −2,103 € |
| Profit/loss for the accounting period after tax | 83 € | 284 € | 240 € | 491 € |
| Liabilities | 2,118 € | 1,827 € | 672 € | 624 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,118 € | 1,827 € | 672 € | 624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Staškov 664, 02353 Staškov, Slovenská republika
Address Staškov 664, 02353 Staškov, Slovenská republika
Registered in Business Register
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