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Company data from Slovak public registers
Company financial profile・Company ID 51839415・1.Mája 781, 90879 Borský Svätý Jur・Founded 2018
Turnover 2022
75 K €
+3,170 %Profit 2022
9,585 €
+249 %Assets
42 K €
+32 %Equity
37 K €
+35 %Debt ratio
11.8 %
−1.9 ppGross margin
75.9 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+294 ppProfit / revenue
ROA
22.8 %
+43 ppReturn on assets
ROE
25.8 %
+49 ppReturn on equity
Current ratio
11.53
+58 %Current assets / current liabilities
Earnings before tax
9,585 €
+249 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+39 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 83 K € | 2,281 € | 75 K € |
| Value added | 58 K € | −44 K € | −552 € | 57 K € |
| Operating revenue | 261 K € | 83 K € | 2,281 € | 75 K € |
| Profit after tax | 46 K € | −44 K € | −6,417 € | 9,585 € |
| Income tax | 12 K € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 94 K € | 36 K € | 32 K € | 42 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 | 94 K € | 36 K € | 32 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 7,114 € | 4,253 € | 3,041 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 28 K € | 29 K € | 28 K € | 39 K € |
| Accruals and deferrals | — | — | — | 61 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 36 K € | 32 K € | 42 K € |
| Equity | 78 K € | 34 K € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 27 K € | 72 K € | 28 K € | 22 K € |
| Profit/loss for the accounting period after tax | 46 K € | −44 K € | −6,417 € | 9,585 € |
| Liabilities | 16 K € | 2,100 € | 4,375 € | 4,967 € |
| Non-current liabilities | 0 € | 0 € | 14 € | 109 € |
| Current liabilities | 16 K € | 2,100 € | 4,361 € | 3,645 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,213 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address 1.Mája 781, 90879 Borský Svätý Jur, Slovenská republika
Address 1.Mája 781, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
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