Company data from Slovak public registers
Company financial profile・Company ID 46971998・Šarovce 82/87, 93552 Šarovce・Founded 2013
Turnover 2022
102 K €
−21 %Profit 2022
238 €
+105 %Assets
49 K €
−61 %Equity
2,006 €
+13 %Debt ratio
95.9 %
−2.7 ppGross margin
-326.5 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+4.2 ppProfit / revenue
ROA
0.5 %
+4.7 ppReturn on assets
ROE
11.9 %
+307 ppReturn on equity
Current ratio
1.04
+2.9 %Current assets / current liabilities
Earnings before tax
261 €
+105 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
2,064 €
+14 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 123 K € | 78 K € | 23 K € |
| Value added | −18 K € | −36 K € | −57 K € | −75 K € |
| Operating revenue | 163 K € | 161 K € | 130 K € | 102 K € |
| Profit after tax | 2,801 € | −4,344 € | −5,211 € | 238 € |
| Income tax | 1,045 € | 1,074 € | 0 € | 23 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 194 K € | 198 K € | 125 K € | 49 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 | 194 K € | 198 K € | 125 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 34 K € | −5,106 € | −1,939 € |
| Financial accounts | 194 K € | 164 K € | 130 K € | 51 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 198 K € | 125 K € | 49 K € |
| Equity | 11 K € | 6,979 € | 1,768 € | 2,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,523 € | 6,323 € | 1,979 € | −3,232 € |
| Profit/loss for the accounting period after tax | 2,801 € | −4,344 € | −5,211 € | 238 € |
| Liabilities | 183 K € | 191 K € | 123 K € | 47 K € |
| Non-current liabilities | 21 € | 40 € | 40 € | 58 € |
| Current liabilities | 183 K € | 191 K € | 123 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šarovce 82, 93552 Šarovce, Slovenská republika
Address Šarovce 285, 93552 Šarovce, Slovenská republika
Address Z. Nejedlého 2875/45, 93401 Levice, Slovenská republika
Address Šarovce 82, 93552 Šarovce, Slovenská republika
Address Šarovce 285, 93552 Šarovce, Slovenská republika
Address Z. Nejedlého 2875/45, 93401 Levice, Slovenská republika
Registered in Business Register
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