Company data from Slovak public registers
Company financial profile・Company ID 50952129・Krátka 167/5, 04414 Gyňov・Founded 2017
Turnover 2022
8,847 €
−26 %Profit 2022
5,194 €
+50 %Assets
6,111 €
+76 %Equity
5,194 €
+50 %Debt ratio
15.0 %
+15 ppGross margin
69.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.7 %
+30 ppProfit / revenue
ROA
85.0 %
−15 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
6.66
Current assets / current liabilities
Earnings before tax
6,111 €
+76 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,194 €
−41 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 12 K € | 8,847 € |
| Value added | 5,454 € | 9,880 € | 8,732 € | 6,111 € |
| Operating revenue | 12 K € | 13 K € | 12 K € | 8,847 € |
| Profit after tax | −103 € | 3,643 € | 3,464 € | 5,194 € |
| Income tax | 0 € | 969 € | 0 € | 917 € |
| Current income tax | 0 € | 969 € | 0 € | 917 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 8,643 € | 3,464 € | 6,111 € |
| Non-current assets | 14 K € | −5,268 € | −5,268 € | 0 € |
| Property, plant and equipment | 14 K € | −5,268 € | −5,268 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 14 K € | 8,732 € | 6,111 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 14 K € | 8,732 € | 6,111 € |
| Accruals and deferrals | 97 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 8,643 € | 3,464 € | 6,111 € |
| Equity | 9,265 € | 8,643 € | 3,464 € | 5,194 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,368 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −103 € | 3,643 € | 3,464 € | 5,194 € |
| Liabilities | 31 K € | 0 € | 0 € | 917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 0 € | 0 € | 917 € |
| 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
15 registered activities
Address Krátka 167/5, 04414 Gyňov, Slovenská republika
Address Krátka 167/5, 04414 Gyňov, Slovenská republika
Registered in Business Register
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