Company data from Slovak public registers
Company financial profile・Company ID 47446382・Cintorínska 558/75, 09101 Stropkov・Founded 2013
Turnover 2022
27 K €
+38 %Profit 2022
14 K €
+39 %Assets
30 K €
+50 %Equity
21 K €
+27 %Debt ratio
32.3 %
+12 ppGross margin
68.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+0.6 ppProfit / revenue
ROA
46.5 %
−3.7 ppReturn on assets
ROE
68.7 %
+6.0 ppReturn on equity
Current ratio
2.99
−31 %Current assets / current liabilities
Earnings before tax
17 K €
+40 %Profit + income tax
Effective tax
15.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+46 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 20 K € | 27 K € |
| Value added | 30 K € | 17 K € | 14 K € | 19 K € |
| Operating revenue | 34 K € | 25 K € | 20 K € | 27 K € |
| Profit after tax | 24 K € | 12 K € | 10 K € | 14 K € |
| Income tax | 5,451 € | 2,127 € | 1,767 € | 2,531 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 20 K € | 30 K € |
| Non-current assets | 6,466 € | 4,641 € | 2,816 € | 1,030 € |
| Property, plant and equipment | 6,466 € | 4,641 € | 2,816 € | 1,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 17 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,984 € | 14 K € | 9,839 € | 23 K € |
| Financial accounts | 24 K € | 8,020 € | 7,528 € | 6,661 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 20 K € | 30 K € |
| Equity | 28 K € | 18 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,646 € | 525 € | 525 € | 925 € |
| Profit/loss for the accounting period after tax | 24 K € | 12 K € | 10 K € | 14 K € |
| Liabilities | 5,565 € | 8,611 € | 4,026 € | 9,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,565 € | 8,611 € | 4,026 € | 9,801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cintorínska 558/75, 09101 Stropkov, Slovenská republika
Address Landauova 3146/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cintorínska 29, 09101 Stropkov, Slovenská republika
Address Cintorínska 558/75, 09101 Stropkov, Slovenská republika
Address Cintorínska 29, 09101 Stropkov, Slovenská republika
Address Landauova 3146/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cintorínska 29, 09101 Stropkov, Slovenská republika
Address Cintorínska 29, 09101 Stropkov, Slovenská republika
Registered in Business Register
1 entry from the business register
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