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Company data from Slovak public registers
Company financial profile・Company ID 47831227・Okružná 111/14, 02204 Čadca-U Hluška・Founded 2014
Turnover 2022
12 K €
−53 %Profit 2022
691 €
−61 %Assets
12 K €
+23 %Equity
9,541 €
+7.8 %Debt ratio
21.1 %
+11 ppGross margin
63.1 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.2 ppProfit / revenue
ROA
5.7 %
−12 ppReturn on assets
ROE
7.2 %
−13 ppReturn on equity
Current ratio
4.83
−52 %Current assets / current liabilities
Earnings before tax
813 €
−61 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,590 €
+8.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 26 K € | 11 K € |
| Value added | 1,877 € | −4,396 € | 3,320 € | 6,924 € |
| Operating revenue | 10 K € | 19 K € | 26 K € | 12 K € |
| Profit after tax | 950 € | 1,010 € | 1,772 € | 691 € |
| Income tax | 0 € | 179 € | 312 € | 122 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,134 € | 8,002 € | 9,846 € | 12 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 | 8,134 € | 8,002 € | 9,846 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 € | 0 € | 460 € | 0 € |
| Financial accounts | 7,829 € | 8,002 € | 9,386 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,134 € | 8,002 € | 9,846 € | 12 K € |
| Equity | 6,068 € | 7,079 € | 8,850 € | 9,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 € | 848 € | 1,808 € | 3,491 € |
| Profit/loss for the accounting period after tax | 950 € | 1,010 € | 1,772 € | 691 € |
| Liabilities | 2,066 € | 923 € | 996 € | 2,554 € |
| Non-current liabilities | 23 € | 23 € | 23 € | 49 € |
| Current liabilities | 2,043 € | 900 € | 973 € | 2,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 111/14, 02204 Čadca-U Hluška, Slovenská republika
Address Okružná 111/14, 02204 Čadca-U Hluška, Slovenská republika
Registered in Business Register
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