Company data from Slovak public registers
Company financial profile・Company ID 47937190・Úzka ulica 45/32, 951 06 Vinodol・Founded 2014
Turnover 2022
706 K €
+66 %Profit 2022
32 K €
+906 %Assets
591 K €
+110 %Equity
63 K €
+103 %Debt ratio
89.4 %
+0.3 ppGross margin
22.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.7 ppProfit / revenue
ROA
5.4 %
+4.2 ppReturn on assets
ROE
50.5 %
+40 ppReturn on equity
Current ratio
1.12
+3.2 %Current assets / current liabilities
Earnings before tax
41 K €
+955 %Profit + income tax
Effective tax
22.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+196 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 407 K € | 424 K € | 706 K € |
| Value added | 496 K € | 174 K € | 79 K € | 161 K € |
| Operating revenue | 1.01 M € | 407 K € | 424 K € | 706 K € |
| Profit after tax | 3,149 € | −4,626 € | 3,142 € | 32 K € |
| Income tax | 0 € | 0 € | 712 € | 9,042 € |
| Current income tax | 0 € | 0 € | 712 € | 9,042 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 366 K € | 309 K € | 282 K € | 591 K € |
| Non-current assets | 69 K € | 0 € | 11 K € | 0 € |
| Property, plant and equipment | 69 K € | 0 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 309 K € | 271 K € | 591 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 305 K € | 256 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,636 € | 15 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 309 K € | 282 K € | 591 K € |
| Equity | 32 K € | 28 K € | 31 K € | 63 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 0 € | 157 € | 157 € | 315 € |
| Profit/loss of previous years | −9,876 € | −6,886 € | −12 K € | −8,370 € |
| Profit/loss for the accounting period after tax | 3,149 € | −4,626 € | 3,142 € | 32 K € |
| Liabilities | 333 K € | 281 K € | 251 K € | 528 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 259 K € | 250 K € | 527 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,176 € | 0 € | 0 € |
| Provisions | 9,492 € | 1,132 € | 1,274 € | 1,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Address Sládkovičova 608/79, 01701 Považská Bystrica, Slovenská republika
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Address Úzka ulica 45/32, 95106 Vinodol, Slovenská republika
Address Sládkovičova 608/79, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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