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Company data from Slovak public registers
Company financial profile・Company ID 51870771・Družstevná 1080/4, 01401 Bytča・Founded 2018
Turnover 2022
12 K €
−47 %Profit 2022
2,140 €
−55 %Assets
11 K €
+43 %Equity
12 K €
+22 %Debt ratio
-9.1 %
+19 ppGross margin
32.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−3.0 ppProfit / revenue
ROA
19.7 %
−43 ppReturn on assets
ROE
18.1 %
−31 ppReturn on equity
Current ratio
-8.39
−136 %Current assets / current liabilities
Earnings before tax
2,518 €
−55 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+25 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,299 € | 12 K € | 24 K € | 12 K € |
| Value added | 41 € | 7,129 € | 6,634 € | 3,991 € |
| Operating revenue | 3,299 € | 12 K € | 24 K € | 12 K € |
| Profit after tax | −363 € | 4,903 € | 4,747 € | 2,140 € |
| Income tax | 0 € | 865 € | 837 € | 378 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −234 € | 6,127 € | 7,557 € | 11 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 | −234 € | 6,127 € | 7,557 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,992 € | 4,892 € | 0 € |
| Financial accounts | −234 € | 135 € | 2,665 € | 11 K € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −234 € | 6,127 € | 7,557 € | 11 K € |
| Equity | −363 € | 4,934 € | 9,681 € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,681 € |
| Profit/loss for the accounting period after tax | −363 € | −66 € | 4,681 € | 2,140 € |
| Liabilities | 129 € | 1,193 € | −2,124 € | −985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 € | 1,193 € | −2,124 € | −1,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 307 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 1080/4, 01401 Bytča, Slovenská republika
Address Družstevná 1080/4, 01401 Bytča, Slovenská republika
Registered in Business Register
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