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Company data from Slovak public registers
Company financial profile・Company ID 51819074・Dr.I.Markoviča 2086/8, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2022
27 K €
−1.0 %Profit 2022
8,397 €
−30 %Assets
46 K €
+42 %Equity
39 K €
+28 %Debt ratio
16.3 %
+9.1 ppGross margin
39.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−13 ppProfit / revenue
ROA
18.2 %
−19 ppReturn on assets
ROE
21.8 %
−18 ppReturn on equity
Current ratio
11.90
−15 %Current assets / current liabilities
Earnings before tax
9,895 €
−30 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
42 K €
+40 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 27 K € | 26 K € |
| Value added | 7,721 € | 7,122 € | 14 K € | 10 K € |
| Operating revenue | 26 K € | 26 K € | 27 K € | 27 K € |
| Profit after tax | 5,898 € | 5,645 € | 12 K € | 8,397 € |
| Income tax | 1,639 € | 1,162 € | 2,148 € | 1,498 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 32 K € | 46 K € |
| 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 | 22 K € | 21 K € | 32 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,571 € | 12 K € | 14 K € |
| Financial accounts | 545 € | 16 K € | 20 K € | 32 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 32 K € | 46 K € |
| Equity | 15 K € | 18 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,475 € | 6,973 € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,898 € | 5,645 € | 12 K € | 8,397 € |
| Liabilities | 7,585 € | 3,017 € | 2,311 € | 7,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,585 € | 3,017 € | 2,311 € | 3,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,624 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dr.I.Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr.I.Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
ALMA MARKET, s.r.o.
Dr.I.Markoviča 2086/8, 91501 Nové Mesto nad Váhom
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