Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50850199・Maťovce 87, 07901 Maťovské Vojkovce・Founded 2017
Turnover 2022
70 K €
+32 %Profit 2022
2,546 €
+1,987 %Assets
30 K €
+117 %Equity
6,769 €
+60 %Debt ratio
77.5 %
+8.0 ppGross margin
15.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.4 ppProfit / revenue
ROA
8.5 %
+7.6 ppReturn on assets
ROE
37.6 %
+35 ppReturn on equity
Current ratio
1.74
+62 %Current assets / current liabilities
Earnings before tax
2,720 €
+1,288 %Profit + income tax
Effective tax
6.4 %
−31 ppIncome tax / earnings before tax
Net working capital
8,478 €
+1,092 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 53 K € | 70 K € |
| Value added | 8,368 € | 5,837 € | 8,513 € | 11 K € |
| Operating revenue | 26 K € | 33 K € | 53 K € | 70 K € |
| Profit after tax | −394 € | −3,123 € | 122 € | 2,546 € |
| Income tax | 0 € | 0 € | 74 € | 174 € |
| Current income tax | 0 € | 0 € | 74 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 14 K € | 30 K € |
| Non-current assets | 5,617 € | 4,250 € | 3,550 € | 10 K € |
| Property, plant and equipment | 5,617 € | 4,250 € | 3,550 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 10 K € | 20 K € |
| Inventory | 7,899 € | 905 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,957 € | 9,630 € | 7,645 € | 5,001 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,383 € | 351 € | 2,125 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 14 K € | 30 K € |
| Equity | 7,225 € | 4,102 € | 4,224 € | 6,769 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 4 € | 4 € | 4 € | — |
| Profit/loss of previous years | −1,385 € | −1,779 € | −4,902 € | −4,781 € |
| Profit/loss for the accounting period after tax | −394 € | −3,123 € | 122 € | 2,546 € |
| Liabilities | 13 K € | 11 K € | 9,596 € | 23 K € |
| Non-current liabilities | 18 € | 27 € | 37 € | 48 € |
| Current liabilities | 13 K € | 11 K € | 9,559 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Maťovce 87, 07901 Maťovské Vojkovce, Slovenská republika
Address Maťovce 87, 07901 Maťovské Vojkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
