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Company data from Slovak public registers
Company financial profile・Company ID 50156446・Abrahámska 1345, 925 21 Sládkovičovo・Founded 2016
Turnover 2022
49 K €
+2,537 %Profit 2022
545 €
+280 %Assets
414 K €
+994 %Equity
8,271 €
+7.1 %Debt ratio
98.0 %
+18 ppGross margin
7.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+17 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
6.6 %
+10 ppReturn on equity
Current ratio
0.25
+10 %Current assets / current liabilities
Earnings before tax
641 €
+312 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−23 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 5,200 € | 1,847 € | 49 K € |
| Value added | 1,128 € | 483 € | −146 € | 3,709 € |
| Operating revenue | 26 K € | 5,200 € | 1,847 € | 49 K € |
| Profit after tax | 376 € | 320 € | −302 € | 545 € |
| Income tax | 100 € | 57 € | 0 € | 96 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 38 K € | 38 K € | 414 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 406 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 375 K € |
| Current assets | 7,737 € | 7,085 € | 6,783 € | 7,517 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,510 € | 5,200 € | 5,200 € | 5,934 € |
| Financial accounts | 227 € | 1,885 € | 1,583 € | 1,583 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 38 K € | 414 K € |
| Equity | 7,708 € | 8,028 € | 7,726 € | 8,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,332 € | 2,708 € | 3,028 € | 2,726 € |
| Profit/loss for the accounting period after tax | 376 € | 320 € | −302 € | 545 € |
| Liabilities | 31 K € | 30 K € | 30 K € | 405 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahé, Seychelská republika
Address 1st Floor Oliaji Trade Centre, Francis Rachel Street , Suite 15, Victoria, Mahé, Seychelská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
4 entries from the business register
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