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Company data from Slovak public registers
Company financial profile・Company ID 47555572・Starý Hrádok 72, 93556 Starý Hrádok・Founded 2013
Turnover 2022
72 K €
+82 %Profit 2022
1,046 €
+111 %Assets
31 K €
−3.8 %Equity
10 K €
+5.6 %Debt ratio
66.5 %
−3.0 ppGross margin
8.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+26 ppProfit / revenue
ROA
3.4 %
+33 ppReturn on assets
ROE
10.1 %
+108 ppReturn on equity
Current ratio
1.03
+38 %Current assets / current liabilities
Earnings before tax
1,324 €
+114 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
515 €
+109 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 30 K € | 37 K € | 72 K € |
| Value added | 9,573 € | 5,307 € | 4,016 € | 5,795 € |
| Operating revenue | 51 K € | 31 K € | 40 K € | 72 K € |
| Profit after tax | 1,386 € | −169 € | −9,624 € | 1,046 € |
| Income tax | 49 € | 0 € | 64 € | 278 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 38 K € | 32 K € | 31 K € |
| Non-current assets | 16 K € | 13 K € | 16 K € | 9,858 € |
| Property, plant and equipment | 16 K € | 13 K € | 16 K € | 9,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 16 K € | 21 K € |
| Inventory | 205 € | 205 € | 206 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,552 € | 14 K € | 1,220 € | 4,871 € |
| Financial accounts | 9,392 € | 11 K € | 15 K € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 38 K € | 32 K € | 31 K € |
| Equity | 20 K € | 19 K € | 9,827 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 4,327 € |
| Profit/loss for the accounting period after tax | 1,386 € | −169 € | −9,624 € | 1,046 € |
| Liabilities | 9,581 € | 19 K € | 22 K € | 21 K € |
| Non-current liabilities | 1,496 € | −662 € | 149 € | 0 € |
| Current liabilities | 6,527 € | 19 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,558 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Starý Hrádok 72, 93556 Starý Hrádok, Slovenská republika
Address Starý Hrádok 72, 93556 Starý Hrádok, Slovenská republika
Registered in Business Register
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