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Company data from Slovak public registers
Company financial profile・Company ID 50349619・Vyšný Koniec 282, 023 54 Turzovka・Founded 2016
Turnover 2022
193 K €
+84 %Profit 2022
−39 K €
−17 %Assets
88 K €
+88 %Equity
−57 K €
−222 %Debt ratio
164.8 %
+27 ppGross margin
3.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
+12 ppProfit / revenue
ROA
-44.7 %
+27 ppReturn on assets
ROE
68.9 %
−122 ppReturn on equity
Current ratio
1.10
−56 %Current assets / current liabilities
Earnings before tax
−39 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,620 €
−89 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 106 K € | 76 K € | 180 K € |
| Value added | 2,945 € | 25 K € | −12 K € | 6,814 € |
| Operating revenue | 38 K € | 106 K € | 105 K € | 193 K € |
| Profit after tax | −1,546 € | 9,620 € | −34 K € | −39 K € |
| Income tax | 0 € | 2,815 € | 0 € | 0 € |
| Current income tax | — | 2,815 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 49 K € | 47 K € | 88 K € |
| Non-current assets | 8,583 € | 13 K € | 22 K € | 69 K € |
| Property, plant and equipment | 8,583 € | 13 K € | 22 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,840 € | 0 € | 5,381 € | 4,771 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 36 K € | 19 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € | 47 K € | 88 K € |
| Equity | 6,338 € | 16 K € | −18 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 481 € | 481 € |
| Profit/loss of previous years | 2,884 € | 1,337 € | 10 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,546 € | 9,620 € | −34 K € | −39 K € |
| Liabilities | 23 K € | 33 K € | 64 K € | 144 K € |
| Non-current liabilities | 15 K € | 17 K € | 6,316 € | 70 K € |
| Current liabilities | −247 € | 8,876 € | 9,910 € | 17 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,910 € | 4,299 € | 44 K € | 43 K € |
| Short-term bank loans | 3,620 € | 3,183 € | 3,583 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vyšný Koniec 282, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 282, 02354 Turzovka, Slovenská republika
Registered in Business Register
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