Company data from Slovak public registers
Company financial profile・Company ID 50259717・Končistá 23026, 05984 Vysoké Tatry・Founded 2016
Turnover 2022
192 K €
−55 %Profit 2022
−6,257 €
−292 %Assets
381 K €
+12 %Equity
273 K €
−2.2 %Debt ratio
28.3 %
+11 ppGross margin
-3.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.0 ppProfit / revenue
ROA
-1.6 %
−2.6 ppReturn on assets
ROE
-2.3 %
−3.5 ppReturn on equity
Current ratio
2.80
−73 %Current assets / current liabilities
Earnings before tax
−6,257 €
−228 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
165 K €
−37 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 669 K € | 417 K € | 186 K € |
| Value added | 71 K € | 169 K € | 21 K € | −6,881 € |
| Operating revenue | 660 K € | 675 K € | 423 K € | 192 K € |
| Profit after tax | 53 K € | 127 K € | 3,266 € | −6,257 € |
| Income tax | 14 K € | 34 K € | 1,614 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 306 K € | 382 K € | 339 K € | 381 K € |
| Non-current assets | 18 K € | 46 K € | 51 K € | 124 K € |
| Property, plant and equipment | 18 K € | 46 K € | 51 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 336 K € | 288 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,823 € | 20 K € | 17 K € |
| Financial accounts | 278 K € | 332 K € | 268 K € | 240 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 382 K € | 339 K € | 381 K € |
| Equity | 149 K € | 276 K € | 280 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 144 K € | 271 K € | 274 K € |
| Profit/loss for the accounting period after tax | 53 K € | 127 K € | 3,266 € | −6,257 € |
| Liabilities | 157 K € | 106 K € | 60 K € | 108 K € |
| Non-current liabilities | 0 € | 23 K € | 32 K € | 16 K € |
| Current liabilities | 157 K € | 83 K € | 27 K € | 92 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
18 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Končistá 26, 05984 Vysoké Tatry, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Končistá 26, 05984 Vysoké Tatry, Slovenská republika
Registered in Business Register
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