Company data from Slovak public registers
Company financial profile・Company ID 47370556・Pánska 29/3, 976 34 Králiky・Founded 2013
Turnover 2022
654 €
+554 %Profit 2022
365 €
+110 %Assets
7,389 €
+3.0 %Equity
7,389 €
+5.2 %Debt ratio
0.0 %
−2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+3,849 ppProfit / revenue
ROA
4.9 %
+58 ppReturn on assets
ROE
4.9 %
+59 ppReturn on equity
Earnings before tax
421 €
+111 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
7,389 €
+3.7 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 6,915 € | −6,879 € | −3,753 € | −102 € |
| Operating revenue | 18 K € | 6,500 € | 100 € | 654 € |
| Profit after tax | −1,155 € | −1,607 € | −3,793 € | 365 € |
| Income tax | 0 € | 0 € | 0 € | 56 € |
| Current income tax | 0 € | 0 € | 0 € | 56 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 7,173 € | 7,389 € |
| Non-current assets | 625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 7,173 € | 7,389 € |
| Inventory | 0 € | 0 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 287 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 5,673 € | 5,889 € |
| Accruals and deferrals | 136 € | 25 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 7,173 € | 7,389 € |
| Equity | 12 K € | 11 K € | 7,024 € | 7,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,078 € | 6,924 € | 5,317 € | 1,524 € |
| Profit/loss for the accounting period after tax | −1,155 € | −1,607 € | −3,793 € | 365 € |
| Liabilities | 320 € | 488 € | 149 € | 0 € |
| Non-current liabilities | 104 € | 104 € | 104 € | 0 € |
| Current liabilities | 216 € | 384 € | 45 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pánska 29/3, 97634 Králiky, Slovenská republika
Address Pánska 29/3, 97634 Králiky, Slovenská republika
Address Pánska 29/3, 97634 Králiky, Slovenská republika
Registered in Business Register
3 entries from the business register
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