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Company data from Slovak public registers
Company financial profile・Company ID 51259176・V.Clementisa 199, 98101 Hnúšťa・Founded 2017
Turnover 2022
9,880 €
−91 %Profit 2022
3,908 €
−24 %Assets
110 K €
+0.8 %Equity
30 K €
+15 %Debt ratio
72.8 %
−3.4 ppGross margin
82.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+35 ppProfit / revenue
ROA
3.6 %
−1.1 ppReturn on assets
ROE
13.1 %
−6.6 ppReturn on equity
Current ratio
3.21
+1.4 %Current assets / current liabilities
Earnings before tax
4,598 €
−29 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 61 K € | 22 K € | 9,880 € |
| Value added | 32 K € | 36 K € | 5,554 € | 8,123 € |
| Operating revenue | 116 K € | 91 K € | 112 K € | 9,880 € |
| Profit after tax | 8,208 € | −1,808 € | 5,117 € | 3,908 € |
| Income tax | 2,478 € | 83 € | 1,387 € | 690 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 189 K € | 174 K € | 109 K € | 110 K € |
| Non-current assets | 99 K € | 66 K € | 0 € | 0 € |
| Property, plant and equipment | 99 K € | 66 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 108 K € | 109 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | −1 € |
| Non-current receivables | 3,587 € | 4,361 € | 2,246 € | 1,360 € |
| Current receivables | 5,048 € | −1 € | 1,000 € | 1,000 € |
| Financial accounts | 81 K € | 103 K € | 106 K € | 108 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 174 K € | 109 K € | 110 K € |
| Equity | 23 K € | 21 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,041 € | 17 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,208 € | −1,808 € | 5,117 € | 3,908 € |
| Liabilities | 166 K € | 153 K € | 83 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 91 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 62 K € | 49 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address V.Clementisa 199, 98101 Hnúšťa, Slovenská republika
Address V.Clementisa 199, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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