Company data from Slovak public registers
Company financial profile・Company ID 47695048・Námestie Odborárov 47/4, 935 21 Tlmače・Founded 2014
Turnover 2022
33 K €
+52 %Profit 2022
629 €
+1,238 %Assets
6,175 €
+15 %Equity
5,676 €
+12 %Debt ratio
8.1 %
+1.8 ppGross margin
5.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
10.2 %
+9.3 ppReturn on assets
ROE
11.1 %
+10 ppReturn on equity
Current ratio
12.37
−22 %Current assets / current liabilities
Earnings before tax
740 €
+1,245 %Profit + income tax
Effective tax
15.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
5,676 €
+12 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 22 K € | 33 K € |
| Value added | 5,427 € | 0 € | 5,000 € | 1,948 € |
| Operating revenue | 32 K € | 0 € | 22 K € | 33 K € |
| Profit after tax | 2,101 € | 0 € | 47 € | 629 € |
| Income tax | 0 € | 0 € | 8 € | 111 € |
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,781 € | 0 € | 5,387 € | 6,175 € |
| 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 | 7,781 € | 0 € | 5,387 € | 6,175 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,908 € | 0 € | 890 € | 1,029 € |
| Financial accounts | 4,873 € | 0 € | 4,497 € | 5,146 € |
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,781 € | 0 € | 5,387 € | 6,175 € |
| Equity | 7,101 € | 0 € | 5,047 € | 5,676 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 47 € |
| Profit/loss for the accounting period after tax | 2,101 € | 0 € | 47 € | 629 € |
| Liabilities | 680 € | 0 € | 340 € | 499 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 680 € | 0 € | 340 € | 499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie Odborárov 47/4, 93521 Tlmače, Slovenská republika
Address Námestie Odborárov 47/4, 93521 Tlmače, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.