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Company data from Slovak public registers
Company financial profile・Company ID 50867946・Bratislavská 4356, 92601 Sereď・Founded 2017
Turnover 2022
186 K €
+67 %Profit 2022
52 K €
+3,464 %Assets
145 K €
−4.3 %Equity
70 K €
−31 %Debt ratio
51.9 %
+19 ppGross margin
81.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+27 ppProfit / revenue
ROA
36.0 %
+35 ppReturn on assets
ROE
74.8 %
+73 ppReturn on equity
Current ratio
1.71
−36 %Current assets / current liabilities
Earnings before tax
69 K €
+496 %Profit + income tax
Effective tax
24.9 %
−63 ppIncome tax / earnings before tax
Net working capital
53 K €
−36 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 106 K € | 107 K € | 183 K € |
| Value added | 167 K € | 94 K € | 86 K € | 149 K € |
| Operating revenue | 187 K € | 113 K € | 111 K € | 186 K € |
| Profit after tax | 60 K € | 1,754 € | 1,460 € | 52 K € |
| Income tax | 24 K € | 13 K € | 10 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 170 K € | 160 K € | 151 K € | 145 K € |
| Non-current assets | 38 K € | 28 K € | 20 K € | 18 K € |
| Property, plant and equipment | 38 K € | 28 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 133 K € | 131 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 43 K € | 60 K € | 54 K € |
| Current receivables | 94 K € | 78 K € | 59 K € | 54 K € |
| Financial accounts | 11 K € | 12 K € | 12 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 160 K € | 151 K € | 145 K € |
| Equity | 107 K € | 109 K € | 101 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 102 K € | 94 K € | 12 K € |
| Profit/loss for the accounting period after tax | 60 K € | 1,754 € | 1,460 € | 52 K € |
| Liabilities | 62 K € | 51 K € | 50 K € | 75 K € |
| Non-current liabilities | 337 € | 538 € | 763 € | 893 € |
| Current liabilities | 61 K € | 50 K € | 49 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 850 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address Yeonsu-richeville Apt. 102-101, 27371 12 Yeonsudongsan-ro,Chungju-si, Chungcheongbuk-do, Kórejská republika
Address Yeonsu-richeville Apt. 102-101, 27371 12 Yeonsudongsan-ro, Chungju-si, Chungcheongbuk-do, Kórejská republika
Registered in Business Register
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