Company data from Slovak public registers
Company financial profile・Company ID 51467259・Jazdecká 941/12, 93101 Šamorín・Founded 2018
Turnover 2022
19 K €
+855 %Profit 2022
476 €
−15 %Assets
7,481 €
−19 %Equity
4,961 €
+11 %Debt ratio
33.7 %
−18 ppGross margin
3.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−26 ppProfit / revenue
ROA
6.4 %
+0.3 ppReturn on assets
ROE
9.6 %
−3.0 ppReturn on equity
Current ratio
14.39
+327 %Current assets / current liabilities
Earnings before tax
560 €
−15 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,961 €
+7.3 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,750 € | 1,200 € | 1,980 € | 19 K € |
| Value added | 104 € | 83 € | 986 € | 560 € |
| Operating revenue | 3,750 € | 1,200 € | 1,980 € | 19 K € |
| Profit after tax | −1,418 € | 71 € | 563 € | 476 € |
| Income tax | 0 € | 12 € | 99 € | 84 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,152 € | 8,235 € | 9,221 € | 7,481 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,152 € | 8,235 € | 9,221 € | 7,481 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,152 € | 8,235 € | 9,221 € | 7,481 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,152 € | 8,235 € | 9,221 € | 7,481 € |
| Equity | 3,852 € | 3,923 € | 4,485 € | 4,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 257 € | −1,162 € | −1,095 € | −560 € |
| Profit/loss for the accounting period after tax | −1,418 € | 71 € | 563 € | 476 € |
| Liabilities | 4,300 € | 4,312 € | 4,736 € | 2,520 € |
| Non-current liabilities | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Current liabilities | 4,300 € | 2,312 € | 2,736 € | 520 € |
| 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 Jazdecká 941/12, 93101 Šamorín, Slovenská republika
Address Jazdecká 941/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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