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Company data from Slovak public registers
Company financial profile・Company ID 50563335・Šíd 124, 98601 Šíd・Founded 2016
Turnover 2022
36 K €
+5.7 %Profit 2022
713 €
−42 %Assets
19 K €
−23 %Equity
2,818 €
+34 %Debt ratio
85.2 %
−6.2 ppGross margin
35.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.6 ppProfit / revenue
ROA
3.7 %
−1.2 ppReturn on assets
ROE
25.3 %
−33 ppReturn on equity
Current ratio
6.80
+146 %Current assets / current liabilities
Earnings before tax
899 €
−38 %Profit + income tax
Effective tax
20.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
4,451 €
+72 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 33 K € | 36 K € |
| Value added | 7,657 € | 8,982 € | 13 K € | 13 K € |
| Operating revenue | 38 K € | 39 K € | 34 K € | 36 K € |
| Profit after tax | −206 € | 1,559 € | 1,221 € | 713 € |
| Income tax | 217 € | 188 € | 238 € | 186 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 11 K € | 25 K € | 19 K € |
| Non-current assets | 7,212 € | 4,008 € | 21 K € | 14 K € |
| Property, plant and equipment | 7,212 € | 4,008 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 7,007 € | 4,046 € | 5,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,161 € | 2,526 € | 1,135 € | 687 € |
| Financial accounts | 23 K € | 4,481 € | 2,911 € | 4,531 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 11 K € | 25 K € | 19 K € |
| Equity | 287 € | 1,847 € | 2,105 € | 2,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,508 € | −4,714 € | −4,118 € | −3,035 € |
| Profit/loss for the accounting period after tax | −206 € | 1,559 € | 1,221 € | 713 € |
| Liabilities | 34 K € | 9,168 € | 23 K € | 16 K € |
| Non-current liabilities | 6,538 € | 1,828 € | 17 K € | 12 K € |
| Current liabilities | 6,948 € | 1,458 € | 1,464 € | 767 € |
| Long-term bank loans | 7,310 € | 5,882 € | 4,454 € | 3,026 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šíd 124, 98601 Šíd, Slovenská republika
Address Šíd 124, 98601 Šíd, Slovenská republika
Registered in Business Register
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