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Company data from Slovak public registers
Company financial profile・Company ID 50052471・Šafárikova 3638/7, 95501 Topoľčany・Founded 2015
Turnover 2022
50 K €
+33 %Profit 2022
29 K €
+1,137 %Assets
2.77 M €
−5.6 %Equity
2.36 M €
+1.3 %Debt ratio
14.8 %
−5.8 ppGross margin
-66.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.7 %
+66 ppProfit / revenue
ROA
1.1 %
+1.2 ppReturn on assets
ROE
1.2 %
+1.4 ppReturn on equity
Current ratio
1.01
+70 %Current assets / current liabilities
Earnings before tax
35 K €
+1,352 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
2,922 €
+101 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 43 K € | 37 K € | 35 K € |
| Value added | −18 K € | −5,784 € | −3,304 € | −23 K € |
| Operating revenue | 63 K € | 284 K € | 38 K € | 50 K € |
| Profit after tax | 30 K € | −21 K € | −2,840 € | 29 K € |
| Income tax | 8,590 € | 3 € | 4 € | 6,045 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 2.83 M € | 2.93 M € | 2.77 M € |
| Non-current assets | 2.2 M € | 2.07 M € | 2.58 M € | 2.36 M € |
| Property, plant and equipment | 1.45 M € | 1.38 M € | 1.65 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 751 K € | 696 K € | 926 K € | 706 K € |
| Current assets | 1.86 M € | 758 K € | 357 K € | 413 K € |
| Inventory | 58 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 53 K € | 73 K € | 66 K € |
| Financial accounts | 632 K € | 705 K € | 284 K € | 346 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 2.83 M € | 2.93 M € | 2.77 M € |
| Equity | 2.35 M € | 2.33 M € | 2.33 M € | 2.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 13 K € | −7,351 € | −10 K € |
| Profit/loss for the accounting period after tax | 30 K € | −21 K € | −2,840 € | 29 K € |
| Liabilities | 1.7 M € | 498 K € | 603 K € | 410 K € |
| Non-current liabilities | 1.7 M € | 0 € | 0 € | 0 € |
| Current liabilities | 8,488 € | 498 K € | 603 K € | 410 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
16 registered activities
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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