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Company data from Slovak public registers
Company financial profile・Company ID 51325063・Dukelská 41, 087 01 Giraltovce・Founded 2018
Turnover 2022
312 K €
−1.1 %Profit 2022
3,436 €
+4.3 %Assets
78 K €
−41 %Equity
53 K €
+454 %Debt ratio
32.1 %
−61 ppGross margin
43.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
4.4 %
+1.9 ppReturn on assets
ROE
6.5 %
−28 ppReturn on equity
Current ratio
1.87
+70 %Current assets / current liabilities
Earnings before tax
4,512 €
+8.3 %Profit + income tax
Effective tax
23.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+55 %Current assets − current liabilities
Revenue CAGR
430.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,069 € | 55 K € | 201 K € | 309 K € |
| Value added | 0 € | 5,338 € | 17 K € | 134 K € |
| Operating revenue | 2,069 € | 66 K € | 315 K € | 312 K € |
| Profit after tax | −1 € | 1,283 € | 3,293 € | 3,436 € |
| Income tax | 0 € | 226 € | 875 € | 1,076 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,986 € | 117 K € | 132 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,986 € | 117 K € | 132 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 43 K € | 110 K € | 30 K € |
| Financial accounts | 4,716 € | 74 K € | 22 K € | 9,856 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,986 € | 117 K € | 132 K € | 78 K € |
| Equity | 4,986 € | 6,269 € | 9,560 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 € | −14 € | 1,204 € | 4,330 € |
| Profit/loss for the accounting period after tax | −1 € | 1,283 € | 3,293 € | 3,436 € |
| Liabilities | 0 € | 111 K € | 123 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 111 K € | 121 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 151 € | 2,339 € | 3,871 € |
Tax liability trend
24 registered activities
Address Nová Ľubovňa 130, 06511 Nová Ľubovňa, Slovenská republika
Address Janka Alexyho 1969/5, 07101 Michalovce, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Nová Ľubovňa 130, 06511 Nová Ľubovňa, Slovenská republika
Address Nábrežie 4.apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Janka Alexyho 1969/5, 07101 Michalovce, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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