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Company data from Slovak public registers
Company financial profile・Company ID 48292061・M. Falešníka 6, 97101 Prievidza・Founded 2015
Turnover 2022
140 K €
+54 %Profit 2022
5,737 €
+1,430 %Assets
65 K €
−11 %Equity
2,588 €
+182 %Debt ratio
96.0 %
−8.2 ppGross margin
22.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.7 ppProfit / revenue
ROA
8.8 %
+8.3 ppReturn on assets
ROE
221.7 %
+234 ppReturn on equity
Current ratio
1.02
+25 %Current assets / current liabilities
Earnings before tax
7,923 €
+1,162 %Profit + income tax
Effective tax
27.6 %
−13 ppIncome tax / earnings before tax
Net working capital
577 €
+107 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 68 K € | 82 K € | 140 K € |
| Value added | 39 K € | 13 K € | 13 K € | 31 K € |
| Operating revenue | 174 K € | 69 K € | 91 K € | 140 K € |
| Profit after tax | 8,004 € | −3,931 € | 375 € | 5,737 € |
| Income tax | 3,015 € | 0 € | 253 € | 2,186 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 55 K € | 74 K € | 65 K € |
| Non-current assets | 8,562 € | 32 K € | 38 K € | 28 K € |
| Property, plant and equipment | 8,562 € | 32 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 36 K € | 37 K € |
| Inventory | 4,000 € | 13 K € | 3,160 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,669 € | 22 K € | 20 K € |
| Financial accounts | 13 K € | 1,784 € | 10 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 55 K € | 74 K € | 65 K € |
| Equity | 406 € | −3,525 € | −3,149 € | 2,588 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −4,759 € | −8,689 € | −8,314 € |
| Profit/loss for the accounting period after tax | 8,004 € | −3,931 € | 375 € | 5,737 € |
| Liabilities | 39 K € | 58 K € | 77 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 19 K € | 44 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,793 € | 39 K € | 32 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Opatovce nad Nitrou 152, 97202 Opatovce nad Nitrou, Slovenská republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Opatovce nad Nitrou 152, 97202 Opatovce nad Nitrou, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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