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Company data from Slovak public registers
Company financial profile・Company ID 51040352・Hasičská 111, 911 01 Trenčín・Founded 2017
Turnover 2022
208 K €
+362 %Profit 2022
3,959 €
−36 %Assets
106 K €
−11 %Equity
112 K €
+3.6 %Debt ratio
-5.8 %
−15 ppGross margin
-2.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−12 ppProfit / revenue
ROA
3.7 %
−1.5 ppReturn on assets
ROE
3.5 %
−2.2 ppReturn on equity
Current ratio
-17.34
−104 %Current assets / current liabilities
Earnings before tax
5,014 €
−33 %Profit + income tax
Effective tax
21.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 423 K € | 45 K € | 199 K € |
| Value added | 9,849 € | 78 K € | 8,737 € | −4,158 € |
| Operating revenue | 133 K € | 423 K € | 45 K € | 208 K € |
| Profit after tax | 5,633 € | 61 K € | 6,199 € | 3,959 € |
| Income tax | 1,497 € | 16 K € | 1,233 € | 1,055 € |
| Current income tax | 1,497 € | 16 K € | 1,233 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 120 K € | 184 K € | 119 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 184 K € | 119 K € | 106 K € |
| Inventory | 112 K € | 84 K € | 91 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,789 € | 50 K € | 21 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,866 € | 49 K € | 6,229 € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 184 K € | 119 K € | 106 K € |
| Equity | 41 K € | 102 K € | 109 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 31 K € | 36 K € | 97 K € | 104 K € |
| Profit/loss for the accounting period after tax | 5,633 € | 61 K € | 6,199 € | 3,959 € |
| Liabilities | 79 K € | 82 K € | 10 K € | −6,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 52 K € | 279 € | −6,134 € |
| Short-term financial assistance | 47 K € | 30 K € | 10 K € | — |
| 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 € | — |
Tax liability trend
9 registered activities
Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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