Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50183711・Špania Dolina 261, 97401 Špania Dolina・Founded 2016
Turnover 2022
814 K €
+38 %Profit 2022
7,523 €
−32 %Assets
90 K €
+119 %Equity
25 K €
+42 %Debt ratio
71.9 %
+15 ppGross margin
2.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
8.3 %
−18 ppReturn on assets
ROE
29.5 %
−32 ppReturn on equity
Current ratio
1.62
−62 %Current assets / current liabilities
Earnings before tax
8,203 €
−36 %Profit + income tax
Effective tax
8.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
32 K €
+2.9 %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 | 164 K € | 423 K € | 589 K € | 813 K € |
| Value added | 2,504 € | 4,774 € | 21 K € | 21 K € |
| Operating revenue | 166 K € | 423 K € | 589 K € | 814 K € |
| Profit after tax | −18 K € | −2,539 € | 11 K € | 7,523 € |
| Income tax | 0 € | 0 € | 1,671 € | 680 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 50 K € | 41 K € | 90 K € |
| Non-current assets | −77 € | −234 € | 0 € | 6,020 € |
| Property, plant and equipment | 1,568 € | 0 € | 0 € | 6,020 € |
| Non-current intangible assets | −1,645 € | −234 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 51 K € | 41 K € | 84 K € |
| Inventory | 60 € | 25 € | 38 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 41 K € | 32 K € | 76 K € |
| Financial accounts | 9,113 € | 9,759 € | 9,639 € | 8,291 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 50 K € | 41 K € | 90 K € |
| Equity | −24 K € | 6,885 € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −29 K € | −31 K € | −21 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,539 € | 11 K € | 7,523 € |
| Liabilities | 90 K € | 43 K € | 23 K € | 65 K € |
| Non-current liabilities | 58 K € | 22 K € | 14 K € | 13 K € |
| Current liabilities | 32 K € | 21 K € | 9,731 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 234 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Východná 307, 03232 Východná, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Address Východná 307, 03232 Východná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
