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Company data from Slovak public registers
Company financial profile・Company ID 50866435・Čab 283, 95124 Čab・Founded 2017
Turnover 2022
2.1 M €
+38 %Profit 2022
212 K €
+284 %Assets
1.28 M €
+213 %Equity
581 K €
+285 %Debt ratio
54.1 %
−5.4 ppGross margin
22.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+18 ppProfit / revenue
ROA
16.6 %
+45 ppReturn on assets
ROE
36.5 %
+113 ppReturn on equity
Current ratio
1.15
−2.4 %Current assets / current liabilities
Earnings before tax
226 K €
+296 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+140 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.11 M € | 1.58 M € | 1.92 M € |
| Value added | 301 K € | 413 K € | 106 K € | 425 K € |
| Operating revenue | 2.4 M € | 2.15 M € | 1.52 M € | 2.1 M € |
| Profit after tax | −126 K € | 23 K € | −115 K € | 212 K € |
| Income tax | 0 € | 0 € | 0 € | 14 K € |
| Current income tax | 0 € | 0 € | 0 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 757 K € | 604 K € | 409 K € | 1.28 M € |
| Non-current assets | 211 K € | 166 K € | 122 K € | 482 K € |
| Property, plant and equipment | 179 K € | 152 K € | 118 K € | 480 K € |
| Non-current intangible assets | 32 K € | 14 K € | 4,042 € | 2,262 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 437 K € | 287 K € | 796 K € |
| Inventory | 197 K € | 208 K € | 128 K € | 404 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 15 K € | 59 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 214 K € | 101 K € | 310 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 674 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 604 K € | 409 K € | 1.28 M € |
| Equity | 243 K € | 266 K € | 151 K € | 581 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −433 K € | −560 K € | −537 K € | −652 K € |
| Profit/loss for the accounting period after tax | −126 K € | 23 K € | −115 K € | 212 K € |
| Liabilities | 482 K € | 314 K € | 244 K € | 692 K € |
| Non-current liabilities | 280 € | 346 € | 590 € | 696 € |
| Current liabilities | 470 K € | 313 K € | 243 K € | 691 K € |
| 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 | 12 K € | 561 € | 0 € | 713 € |
| Accruals and deferrals | 32 K € | 23 K € | 14 K € | 5,667 € |
Tax liability trend
4 registered activities
Address Dahl 22, 42699 Solingen, Nemecká spolková republika
Address Dahl 22, 42699 Solingen, Nemecká spolková republika
Address Steile Strase 8, 42657 Solingen, Nemecká spolková republika
Address Dahl 22, 42699 Solingen, Nemecká spolková republika
Address Am Golfplatz 29, 38556 Bokensdorf, Nemecká spolková republika
Address Ot Wolthausen, Faßweg 8, 29308 Winsen (Aller), Nemecká spolková republika
Address Ot Wolthausen, Faßweg 8, 29308 Winsen (Aller), Nemecká spolková republika
Address Lotharstraße 6, 42655 Solingen, Nemecká spolková republika
Address Libkova Voda 22, 39462 Libkova Voda, Česká republika
Address Dahl 22, 42699 Solingen, Nemecká spolková republika
Address Lotharstraße 6, 42655 Solingen, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
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