Company data from Slovak public registers
Company financial profile・Company ID 47866322・Za humnami 2164/9, 95201 Vráble・Founded 2014
Turnover 2022
317 K €
+3,141 %Profit 2022
83 €
+101 %Assets
67 K €
+39 %Equity
−6,914 €
+33 %Debt ratio
110.3 %
−11 ppGross margin
1.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+92 ppProfit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
-1.2 %
−88 ppReturn on equity
Current ratio
0.69
+18 %Current assets / current liabilities
Earnings before tax
331 €
+104 %Profit + income tax
Effective tax
74.9 %
+75 ppIncome tax / earnings before tax
Net working capital
−23 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 9,976 € | 9,773 € | 317 K € |
| Value added | 5,227 € | −104 € | −2,576 € | 4,882 € |
| Operating revenue | 60 K € | 11 K € | 9,773 € | 317 K € |
| Profit after tax | 2,565 € | −3,265 € | −8,991 € | 83 € |
| Income tax | 158 € | 0 € | 0 € | 248 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 55 K € | 48 K € | 67 K € |
| Non-current assets | 25 K € | 21 K € | 14 K € | 16 K € |
| Property, plant and equipment | 25 K € | 21 K € | 14 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 34 K € | 51 K € |
| Inventory | 0 € | 6,200 € | 9,300 € | 7,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 23 K € | 80 K € |
| Financial accounts | 1,385 € | 8,120 € | 1,536 € | −36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 55 K € | 48 K € | 67 K € |
| Equity | 2,316 € | −1,321 € | −10 K € | −6,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,249 € | −3,056 € | −6,822 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,565 € | −3,265 € | −8,991 € | 83 € |
| Liabilities | 38 K € | 56 K € | 59 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 56 K € | 59 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Za Humnami 2164/9, 95201 Vráble, Slovenská republika
Address Za Humnami 2164/9, 95201 Vráble, Slovenská republika
Address Klasov 345, 95153 Klasov, Slovenská republika
Address Hliníky 760/73, 01701 Považská Bystrica, Slovenská republika
Address Za Humnami 2164/9, 95201 Vráble, Slovenská republika
Address Klasov 345, 95153 Klasov, Slovenská republika
Address Hliníky 760/73, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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