Company data from Slovak public registers
Company financial profile・Company ID 50362089・Fraňa Kráľa 1106/2, 050 01 Revúca・Founded 2016
Turnover 2022
36 K €
+22 %Profit 2022
4,463 €
+269 %Assets
17 K €
+18 %Equity
14 K €
+49 %Debt ratio
20.6 %
−16 ppGross margin
15.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+8.4 ppProfit / revenue
ROA
26.2 %
+18 ppReturn on assets
ROE
33.0 %
+20 ppReturn on equity
Current ratio
4.85
+80 %Current assets / current liabilities
Earnings before tax
5,251 €
+270 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+49 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 29 K € | 36 K € |
| Value added | 1,749 € | 1,646 € | 1,678 € | 5,453 € |
| Operating revenue | 26 K € | 25 K € | 29 K € | 36 K € |
| Profit after tax | 471 € | −256 € | 1,208 € | 4,463 € |
| Income tax | 126 € | 0 € | 213 € | 788 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 14 K € | 17 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 | 27 K € | 14 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 2,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,829 € | 7,409 € | 7,166 € | 7,385 € |
| Financial accounts | 21 K € | 6,453 € | 7,218 € | 7,220 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 14 K € | 17 K € |
| Equity | 8,101 € | 7,845 € | 9,053 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,630 € | 3,101 € | 2,845 € | 4,053 € |
| Profit/loss for the accounting period after tax | 471 € | −256 € | 1,208 € | 4,463 € |
| Liabilities | 19 K € | 6,017 € | 5,331 € | 3,507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 6,017 € | 5,331 € | 3,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železničná 210/12, 05001 Revúca, Slovenská republika
Address Železničná 210/12, 05001 Revúca, Slovenská republika
Address Fraňa Kráľa 1106/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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