Company data from Slovak public registers
Company financial profile・Company ID 51260417・8. mája 2058/40, 92601 Sereď・Founded 2018
Turnover 2022
199 K €
−41 %Profit 2022
9,155 €
−53 %Assets
198 K €
+11 %Equity
71 K €
+15 %Debt ratio
64.3 %
−1.3 ppGross margin
25.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.1 ppProfit / revenue
ROA
4.6 %
−6.2 ppReturn on assets
ROE
12.9 %
−18 ppReturn on equity
Current ratio
1.46
−32 %Current assets / current liabilities
Earnings before tax
15 K €
−39 %Profit + income tax
Effective tax
38.8 %
+18 ppIncome tax / earnings before tax
Net working capital
51 K €
−35 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 167 K € | 265 K € | 189 K € |
| Value added | 21 K € | 41 K € | 44 K € | 47 K € |
| Operating revenue | 113 K € | 171 K € | 339 K € | 199 K € |
| Profit after tax | 11 K € | 21 K € | 19 K € | 9,155 € |
| Income tax | 2,810 € | 3,939 € | 5,226 € | 5,797 € |
| Current income tax | 2,810 € | 3,939 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 65 K € | 91 K € | 179 K € | 198 K € |
| Non-current assets | 27 K € | 33 K € | 34 K € | 38 K € |
| Property, plant and equipment | 27 K € | 33 K € | 34 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 58 K € | 146 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 51 K € | 74 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,646 € | 6,750 € | 71 K € | 84 K € |
| Accruals and deferrals | 0 € | 124 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 91 K € | 179 K € | 198 K € |
| Equity | 21 K € | 42 K € | 62 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 279 € | — | — |
| Profit/loss of previous years | 5,582 € | 16 K € | 36 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | 19 K € | 9,155 € |
| Liabilities | 44 K € | 49 K € | 118 K € | 127 K € |
| Non-current liabilities | 4,889 € | 0 € | 2,343 € | 71 € |
| Current liabilities | 39 K € | 49 K € | 68 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 47 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Pusté Sady 25, 92554 Zemianske Sady, Slovenská republika
Address Pusté Sady 25, 92554 Zemianske Sady, Slovenská republika
Registered in Business Register
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