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Company data from Slovak public registers
Company financial profile・Company ID 47566965・Karpatské námestie 7770/10, 83106 Bratislava・Founded 2013
Turnover 2022
486 K €
+1.7 %Profit 2022
16 K €
+252 %Assets
353 K €
+12 %Equity
88 K €
+22 %Debt ratio
75.1 %
−2.1 ppGross margin
9.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.3 ppProfit / revenue
ROA
4.5 %
+3.1 ppReturn on assets
ROE
18.2 %
+12 ppReturn on equity
Current ratio
2.34
−62 %Current assets / current liabilities
Earnings before tax
16 K €
+129 %Profit + income tax
Effective tax
0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
147 K €
−41 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 414 K € | 471 K € | 486 K € |
| Value added | 93 K € | 51 K € | 38 K € | 46 K € |
| Operating revenue | 492 K € | 429 K € | 478 K € | 486 K € |
| Profit after tax | 24 K € | 216 € | 4,538 € | 16 K € |
| Income tax | 6,429 € | 0 € | 2,422 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 189 K € | 209 K € | 315 K € | 353 K € |
| Non-current assets | 113 K € | 25 K € | 18 K € | 96 K € |
| Property, plant and equipment | 113 K € | 25 K € | 18 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 184 K € | 297 K € | 257 K € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 170 K € | 266 K € | 244 K € |
| Financial accounts | 4,832 € | 14 K € | 31 K € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 209 K € | 315 K € | 353 K € |
| Equity | 67 K € | 67 K € | 72 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 61 K € | 61 K € | 66 K € |
| Profit/loss for the accounting period after tax | 24 K € | 216 € | 4,538 € | 16 K € |
| Liabilities | 122 K € | 142 K € | 243 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 48 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 116 K € | 195 K € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Prečín 48, 01815 Prečín, Slovenská republika
Address Prečín 48, 01815 Prečín, Slovenská republika
Registered in Business Register
2 entries from the business register
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