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Company data from Slovak public registers
Company financial profile・Company ID 51231409・Slovanská 29, 93521 Tlmače・Founded 2017
Turnover 2022
272 K €
+65 %Profit 2022
67 K €
+51 %Assets
288 K €
+10 %Equity
159 K €
+74 %Debt ratio
44.7 %
−20 ppGross margin
41.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−2.3 ppProfit / revenue
ROA
23.4 %
+6.4 ppReturn on assets
ROE
42.4 %
−6.2 ppReturn on equity
Current ratio
2.72
+11 %Current assets / current liabilities
Earnings before tax
86 K €
+52 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
116 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 144 K € | 160 K € | 272 K € |
| Value added | 26 K € | 67 K € | 70 K € | 111 K € |
| Operating revenue | 104 K € | 146 K € | 164 K € | 272 K € |
| Profit after tax | 7,451 € | 35 K € | 45 K € | 67 K € |
| Income tax | 1,981 € | 9,434 € | 12 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 190 K € | 261 K € | 288 K € |
| Non-current assets | 0 € | 41 K € | 82 K € | 105 K € |
| Property, plant and equipment | 0 € | 6,288 € | 4,573 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 78 K € | 83 K € |
| Current assets | 28 K € | 149 K € | 179 K € | 183 K € |
| Inventory | 8,940 € | 11 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 79 K € | 83 K € | 83 K € |
| Current receivables | 3,657 € | 4,940 € | 6,945 € | 28 K € |
| Financial accounts | 15 K € | 54 K € | 72 K € | 72 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 190 K € | 261 K € | 288 K € |
| Equity | 14 K € | 47 K € | 92 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,550 € | 7,020 € | 42 K € | 86 K € |
| Profit/loss for the accounting period after tax | 7,451 € | 35 K € | 45 K € | 67 K € |
| Liabilities | 14 K € | 143 K € | 170 K € | 129 K € |
| Non-current liabilities | 0 € | 106 K € | 97 K € | 62 K € |
| Current liabilities | 14 K € | 37 K € | 73 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládežnícka 311/14, 93521 Tlmače, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Mládežnícka 311/14, 93521 Tlmače, Slovenská republika
Address Mládežnícka 311/14, 93521 Tlmače, Slovenská republika
Registered in Business Register
7 entries from the business register
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