Company data from Slovak public registers
Company financial profile・Company ID 50730355・Priemyselná 3845/45, 071 01 Michalovce・Founded 2017
Turnover 2022
38 K €
−61 %Profit 2022
−251 €
+99 %Assets
59 K €
−14 %Equity
50 K €
−0.5 %Debt ratio
15.1 %
−11 ppGross margin
88.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+18 ppProfit / revenue
ROA
-0.4 %
+26 ppReturn on assets
ROE
-0.5 %
+35 ppReturn on equity
Current ratio
5.14
+124 %Current assets / current liabilities
Earnings before tax
−124 €
+99 %Profit + income tax
Effective tax
-102.4 %
−102 ppIncome tax / earnings before tax
Net working capital
37 K €
+57 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 66 K € | 96 K € | 38 K € |
| Value added | 42 K € | 47 K € | 40 K € | 33 K € |
| Operating revenue | 82 K € | 66 K € | 96 K € | 38 K € |
| Profit after tax | 3,320 € | 5,098 € | −18 K € | −251 € |
| Income tax | 882 € | 900 € | 0 € | 127 € |
| Current income tax | 882 € | 900 € | 0 € | 127 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 84 K € | 68 K € | 59 K € |
| Non-current assets | 37 K € | 46 K € | 27 K € | 13 K € |
| Property, plant and equipment | 37 K € | 46 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 42 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 38 K € | 42 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 84 K € | 68 K € | 59 K € |
| Equity | 63 K € | 68 K € | 50 K € | 50 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,592 € | 7,911 € | 13 K € | −4,774 € |
| Profit/loss for the accounting period after tax | 3,320 € | 5,098 € | −18 K € | −251 € |
| Liabilities | 12 K € | 16 K € | 18 K € | 8,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 18 K € | 8,890 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Mihail Kogalniceanu, bl.32 sc.A et.1 ap.59, Vaslui, Rumunsko
Address Str. Mihail Kogalniceanu, bl.32 sc.A et.1 ap.59, Vaslui, Rumunsko
Registered in Business Register
3 entries from the business register
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