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Company data from Slovak public registers
Company financial profile・Company ID 48097519・Mlynská 84/39, 96261 Dobrá Niva・Founded 2015
Turnover 2022
1.5 M €
+34 %Profit 2022
789 €
+33 %Assets
622 K €
−27 %Equity
12 K €
+6.8 %Debt ratio
98.0 %
−0.6 ppGross margin
-27.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
6.4 %
+1.2 ppReturn on equity
Current ratio
0.72
−7.6 %Current assets / current liabilities
Earnings before tax
914 €
+36 %Profit + income tax
Effective tax
13.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−172 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
305.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 605 K € | 1.12 M € | 1.15 M € |
| Value added | 83 K € | −123 K € | −55 K € | −314 K € |
| Operating revenue | 855 K € | 722 K € | 1.12 M € | 1.5 M € |
| Profit after tax | 123 € | 374 € | 594 € | 789 € |
| Income tax | 0 € | 0 € | 79 € | 125 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 422 K € | 511 K € | 852 K € | 622 K € |
| Non-current assets | 199 K € | 131 K € | 199 K € | 185 K € |
| Property, plant and equipment | 199 K € | 131 K € | 199 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 380 K € | 653 K € | 437 K € |
| Inventory | 111 K € | 210 K € | 316 K € | 299 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 145 K € | 282 K € | 137 K € |
| Financial accounts | 15 K € | 24 K € | 55 K € | 1,094 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 511 K € | 852 K € | 622 K € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,199 € | 5,316 € | 5,690 € | 6,285 € |
| Profit/loss for the accounting period after tax | 123 € | 374 € | 594 € | 789 € |
| Liabilities | 411 K € | 500 K € | 840 K € | 609 K € |
| Non-current liabilities | 50 K € | 26 K € | 77 € | 88 € |
| Current liabilities | 361 K € | 474 K € | 840 K € | 609 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
3 registered activities
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Address Múzejná 5101/14A, 92901 Dunajská Streda, Slovenská republika
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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