Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51708591・Klčovany 246, 91908 Boleráz・Founded 2018
Turnover 2022
496 K €
+50 %Profit 2022
164 K €
+90 %Assets
1.14 M €
+19 %Equity
4,941 €
+103 %Debt ratio
99.5 %
−17 ppGross margin
65.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+7.0 ppProfit / revenue
ROA
14.4 %
+5.4 ppReturn on assets
ROE
3,316.5 %
+3,371 ppReturn on equity
Current ratio
1.01
+17 %Current assets / current liabilities
Earnings before tax
186 K €
+93 %Profit + income tax
Effective tax
12.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
6,935 €
+105 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 405 K € | 331 K € | 496 K € |
| Value added | −69 K € | 197 K € | 204 K € | 325 K € |
| Operating revenue | 683 K € | 405 K € | 331 K € | 496 K € |
| Profit after tax | −302 K € | 57 K € | 86 K € | 164 K € |
| Income tax | 0 € | 285 € | 10 K € | 22 K € |
| Current income tax | 0 € | 285 € | 10 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 658 K € | 788 K € | 957 K € | 1.14 M € |
| 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 | 658 K € | 786 K € | 957 K € | 1.14 M € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 € | 29 € | 128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 K € | 786 K € | 957 K € | 1.14 M € |
| Accruals and deferrals | 0 € | 1,418 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 788 K € | 957 K € | 1.14 M € |
| Equity | −302 K € | −245 K € | −159 K € | 4,941 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 2,848 € | 2,848 € |
| Profit/loss of previous years | −458 € | −302 K € | −248 K € | −162 K € |
| Profit/loss for the accounting period after tax | −302 K € | 57 K € | 86 K € | 164 K € |
| Liabilities | 958 K € | 1.03 M € | 1.12 M € | 1.13 M € |
| Non-current liabilities | 940 € | 1,314 € | 1,589 € | 2,074 € |
| Current liabilities | 951 K € | 1.03 M € | 1.11 M € | 1.13 M € |
| Short-term financial assistance | 0 € | −551 € | −551 € | −551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,589 € | 3,040 € | 4,834 € | 100 € |
| Accruals and deferrals | 2,243 € | 3,480 € | −611 € | 371 € |
Tax liability trend
22 registered activities
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Stará Lesná 461, 05952 Stará Lesná, Slovenská republika
Address Buková 42, 91910 Buková, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
