Company data from Slovak public registers
Company financial profile・Company ID 50207253・Svrčinovec 1101, 02312 Svrčinovec・Founded 2016
Turnover 2022
42 K €
+0.1 %Profit 2022
−1,422 €
+53 %Assets
37 K €
−16 %Equity
9,642 €
−13 %Debt ratio
73.9 %
−1.0 ppGross margin
88.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+3.8 ppProfit / revenue
ROA
-3.8 %
+2.9 ppReturn on assets
ROE
-14.7 %
+12 ppReturn on equity
Current ratio
4.72
−20 %Current assets / current liabilities
Earnings before tax
−1,422 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−20 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 26 K € | 26 K € | 37 K € |
| Value added | 53 K € | 22 K € | 22 K € | 33 K € |
| Operating revenue | 68 K € | 55 K € | 42 K € | 42 K € |
| Profit after tax | 6,325 € | −3,094 € | −2,994 € | −1,422 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 50 K € | 44 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 44 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € | 15 K € | 6,400 € |
| Financial accounts | 8,073 € | 20 K € | 30 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 50 K € | 44 K € | 37 K € |
| Equity | 17 K € | 14 K € | 11 K € | 9,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,173 € | 2,045 € | −942 € | −3,936 € |
| Profit/loss for the accounting period after tax | 6,325 € | −3,094 € | −2,994 € | −1,422 € |
| Liabilities | 8,441 € | 35 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,924 € | 5,558 € | 7,493 € | 7,835 € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 13 K € |
| Short-term bank loans | 0 € | 4,668 € | 4,668 € | 4,668 € |
| Provisions | 2,367 € | 3,104 € | 3,434 € | 2,009 € |
Tax liability trend
14 registered activities
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 955, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.