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Company data from Slovak public registers
Company financial profile・Company ID 50726480・Davidov 220, 093 03 Davidov・Founded 2017
Turnover 2022
267 K €
−16 %Profit 2022
−5,773 €
−217 %Assets
152 K €
−34 %Equity
−19 K €
−44 %Debt ratio
112.4 %
+6.7 ppGross margin
16.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.7 ppProfit / revenue
ROA
-3.8 %
−5.9 ppReturn on assets
ROE
30.6 %
+68 ppReturn on equity
Current ratio
2.50
+17 %Current assets / current liabilities
Earnings before tax
−5,773 €
−217 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
89 K €
−25 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 455 K € | 310 K € | 266 K € |
| Value added | 65 K € | 3,885 € | 89 K € | 45 K € |
| Operating revenue | 455 K € | 456 K € | 319 K € | 267 K € |
| Profit after tax | 15 K € | −56 K € | 4,926 € | −5,773 € |
| Income tax | 5,815 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 182 K € | 197 K € | 231 K € | 152 K € |
| Non-current assets | 26 K € | 26 K € | 7,977 € | 3,641 € |
| Property, plant and equipment | 26 K € | 26 K € | 7,977 € | 3,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 171 K € | 223 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 128 K € | 125 K € | 65 K € |
| Financial accounts | 2,752 € | 43 K € | 98 K € | 84 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 197 K € | 231 K € | 152 K € |
| Equity | 38 K € | −18 K € | −13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 33 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | 15 K € | −56 K € | 4,926 € | −5,773 € |
| Liabilities | 144 K € | 215 K € | 244 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 59 K € | 104 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 156 K € | 139 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Davidov 220, 09303 Davidov, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Davidov 220, 09303 Davidov, Slovenská republika
Registered in Business Register
3 entries from the business register
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