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Company data from Slovak public registers
Company financial profile・Company ID 50612743・Drienica 717, 08301 Drienica・Founded 2016
Turnover 2022
559 K €
+404 %Profit 2022
−14 K €
−219 %Assets
245 K €
+124 %Equity
22 K €
−23 %Debt ratio
91.2 %
+17 ppGross margin
3.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+1.4 ppProfit / revenue
ROA
-5.6 %
−1.7 ppReturn on assets
ROE
-63.3 %
−48 ppReturn on equity
Current ratio
1.00
+27 %Current assets / current liabilities
Earnings before tax
−14 K €
−351 %Profit + income tax
Effective tax
-1.2 %
+42 ppIncome tax / earnings before tax
Net working capital
−776 €
+96 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 118 K € | 108 K € | 550 K € |
| Value added | 18 K € | 17 K € | 26 K € | 19 K € |
| Operating revenue | 52 K € | 127 K € | 111 K € | 559 K € |
| Profit after tax | 17 K € | 156 € | −4,288 € | −14 K € |
| Income tax | 1,039 € | 398 € | 1,287 € | 157 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 111 K € | 109 K € | 245 K € |
| Non-current assets | 21 K € | 54 K € | 46 K € | 22 K € |
| Property, plant and equipment | 21 K € | 54 K € | 46 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 64 K € | 223 K € |
| Inventory | 0 € | 6,380 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 36 K € | 32 K € | 111 K € |
| Financial accounts | 4,222 € | 15 K € | 32 K € | 112 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 111 K € | 109 K € | 245 K € |
| Equity | 32 K € | 32 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −1,146 € | −990 € | −5,278 € |
| Profit/loss for the accounting period after tax | 17 K € | 156 € | −4,288 € | −14 K € |
| Liabilities | 24 K € | 79 K € | 81 K € | 224 K € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 24 K € | 79 K € | 81 K € | 224 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 Drienica 717, 08301 Drienica, Slovenská republika
Address Drienica 717, 08301 Drienica, Slovenská republika
Registered in Business Register
1 entry from the business register
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