Company data from Slovak public registers
Company financial profile・Company ID 51428300・Ostružinová 444/2, 90043 Hamuliakovo・Founded 2018
Turnover 2022
44 K €
−8.4 %Profit 2022
4,868 €
+15 %Assets
41 K €
+5.7 %Equity
30 K €
+19 %Debt ratio
26.3 %
−8.3 ppGross margin
28.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+2.2 ppProfit / revenue
ROA
11.8 %
+0.9 ppReturn on assets
ROE
16.0 %
−0.6 ppReturn on equity
Current ratio
3.34
+56 %Current assets / current liabilities
Earnings before tax
5,734 €
+14 %Profit + income tax
Effective tax
15.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+65 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 48 K € | 44 K € |
| Value added | 5,889 € | 5,889 € | 13 K € | 13 K € |
| Operating revenue | 47 K € | 47 K € | 48 K € | 44 K € |
| Profit after tax | 3,952 € | 3,952 € | 4,246 € | 4,868 € |
| Income tax | 1,059 € | 1,059 € | 805 € | 866 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 39 K € | 41 K € |
| Non-current assets | 14 K € | 14 K € | 10 K € | 4,966 € |
| Property, plant and equipment | 14 K € | 14 K € | 10 K € | 4,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 18 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,677 € | 6,677 € | 4,650 € | 2,520 € |
| Financial accounts | 16 K € | 16 K € | 6,774 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 39 K € | 41 K € |
| Equity | 10 K € | 10 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,468 € | 1,468 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,952 € | 3,952 € | 4,246 € | 4,868 € |
| Liabilities | 26 K € | 26 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 14 K € | 11 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
28 registered activities
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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