Company data from Slovak public registers
Company financial profile・Company ID 51646960・Grasalkovičova 19, 90028 Ivanka pri Dunaji・Founded 2018
Turnover 2022
42 K €
−54 %Profit 2022
9,653 €
−23 %Assets
48 K €
+34 %Equity
35 K €
+38 %Debt ratio
27.5 %
−2.4 ppGross margin
43.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+9.2 ppProfit / revenue
ROA
20.0 %
−15 ppReturn on assets
ROE
27.6 %
−22 ppReturn on equity
Current ratio
9.10
+123 %Current assets / current liabilities
Earnings before tax
12 K €
−28 %Profit + income tax
Effective tax
16.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+88 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 91 K € | 42 K € |
| Value added | −40 € | 9,862 € | 19 K € | 18 K € |
| Operating revenue | 0 € | 39 K € | 91 K € | 42 K € |
| Profit after tax | −89 € | 8,292 € | 13 K € | 9,653 € |
| Income tax | 0 € | 1,463 € | 3,349 € | 1,857 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,508 € | 14 K € | 36 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 9,618 € | 6,108 € |
| Property, plant and equipment | 0 € | 0 € | 9,618 € | 6,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,508 € | 14 K € | 26 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 283 € | 4,303 € |
| Financial accounts | 4,508 € | 14 K € | 26 K € | 38 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,508 € | 14 K € | 36 K € | 48 K € |
| Equity | 4,408 € | 13 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −503 € | −592 € | 7,285 € | 20 K € |
| Profit/loss for the accounting period after tax | −89 € | 8,292 € | 13 K € | 9,653 € |
| Liabilities | 100 € | 1,606 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 4,301 € | 8,641 € |
| Current liabilities | 0 € | 1,606 € | 6,491 € | 4,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Grasalkovičova 19, 90028 Ivanka pri Dunaji, Slovenská republika
Address Grasalkovičova 19, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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