Company data from Slovak public registers
Company financial profile・Company ID 47700165・Cintorínska 226, 900 32 Borinka・Founded 2014
Turnover 2022
15 K €
Profit 2022
6,212 €
+8,168 %Assets
24 K €
+51 %Equity
22 K €
+39 %Debt ratio
8.1 %
+8.1 ppGross margin
49.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
Profit / revenue
ROA
25.8 %
+26 ppReturn on assets
ROE
28.1 %
+29 ppReturn on equity
Current ratio
12.36
Current assets / current liabilities
Earnings before tax
7,295 €
+9,574 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
22 K €
+39 %Current assets − current liabilities
Revenue CAGR
179.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15 K € |
| Value added | 0 € | −52 € | 0 € | 7,443 € |
| Operating revenue | 0 € | 0 € | 0 € | 15 K € |
| Profit after tax | −77 € | −66 € | −77 € | 6,212 € |
| Income tax | 0 € | 0 € | 0 € | 1,083 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 24 K € |
| 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 | 16 K € | 16 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 331 € | 261 € | 2,853 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 24 K € |
| Equity | 16 K € | 16 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −77 € | −66 € | −77 € | 6,212 € |
| Liabilities | 0 € | 0 € | 0 € | 1,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 1,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cintorínska 226, 90032 Borinka, Slovenská republika
Address Cintorínska 226, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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