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Company data from Slovak public registers
Company financial profile・Company ID 50266306・Prostredná 1227/9, 90701 Myjava・Founded 2016
Turnover 2022
58 K €
−34 %Profit 2022
3,216 €
−67 %Assets
64 K €
−20 %Equity
58 K €
+5.9 %Debt ratio
8.6 %
−23 ppGross margin
78.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−5.7 ppProfit / revenue
ROA
5.1 %
−7.3 ppReturn on assets
ROE
5.5 %
−12 ppReturn on equity
Current ratio
13.69
+315 %Current assets / current liabilities
Earnings before tax
4,132 €
−67 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 38 K € | 48 K € | 30 K € |
| Value added | 63 K € | 36 K € | 41 K € | 23 K € |
| Operating revenue | 106 K € | 68 K € | 88 K € | 58 K € |
| Profit after tax | 9,574 € | 5,042 € | 9,880 € | 3,216 € |
| Income tax | 2,994 € | 701 € | 2,626 € | 916 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 80 K € | 64 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 | 49 K € | 53 K € | 80 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 3,587 € | 10 K € | 9,785 € |
| Financial accounts | 27 K € | 49 K € | 70 K € | 54 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 80 K € | 64 K € |
| Equity | 40 K € | 45 K € | 55 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 34 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | 9,574 € | 5,042 € | 9,880 € | 3,216 € |
| Liabilities | 9,352 € | 7,982 € | 25 K € | 5,487 € |
| Non-current liabilities | 640 € | 846 € | 846 € | 846 € |
| Current liabilities | 8,712 € | 7,136 € | 24 K € | 4,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Československé armády 1131/132, 69141 Břeclav, Česká republika
Address Československé armády 1131/132, 69141 Břeclav, Česká republika
Registered in Business Register
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