Company data from Slovak public registers
Company financial profile・Company ID 50705229・Dolná mlynská 452/74, 94354 Svodín・Founded 2017
Turnover 2022
11 K €
+8.7 %Profit 2022
1,171 €
+124 %Assets
1,315 €
+231 %Equity
−212 €
+85 %Debt ratio
116.1 %
+153 ppGross margin
35.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+60 ppProfit / revenue
ROA
89.0 %
−396 ppReturn on assets
ROE
-552.4 %
−906 ppReturn on equity
Current ratio
0.86
+132 %Current assets / current liabilities
Earnings before tax
1,509 €
+131 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−212 €
+85 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 9,116 € | 10 K € |
| Value added | 4,672 € | 1,585 € | 573 € | 3,679 € |
| Operating revenue | 11 K € | 12 K € | 9,921 € | 11 K € |
| Profit after tax | 83 € | −6,371 € | −4,883 € | 1,171 € |
| Income tax | 22 € | 0 € | 0 € | 338 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 3,632 € | −1,007 € | 1,315 € |
| 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 | 12 K € | 3,632 € | −1,007 € | 1,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 124 € | −4,057 € | −3,768 € |
| Financial accounts | 10 K € | 3,508 € | 3,050 € | 5,083 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,632 € | −1,007 € | 1,315 € |
| Equity | 9,872 € | 3,501 € | −1,382 € | −212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,550 € | 4,628 € | −1,743 € | −6,870 € |
| Profit/loss for the accounting period after tax | 83 € | −6,371 € | −4,883 € | 1,171 € |
| Liabilities | 1,812 € | 131 € | 375 € | 1,527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,812 € | 131 € | 375 € | 1,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná mlynská 452/74, 94354 Svodín, Slovenská republika
Address Dolná mlynská 452/74, 94354 Svodín, Slovenská republika
Registered in Business Register
5 entries from the business register
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