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Company data from Slovak public registers
Company financial profile・Company ID 52023133・J.Hertela 317/4, 028 01 Trstená・Founded 2018
Turnover 2022
159 K €
−45 %Profit 2022
−69 K €
−2,707 %Assets
223 K €
−27 %Equity
−24 K €
−155 %Debt ratio
110.9 %
+25 ppGross margin
22.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
−44 ppProfit / revenue
ROA
-30.8 %
−32 ppReturn on assets
ROE
283.4 %
+277 ppReturn on equity
Current ratio
4.95
−1.5 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,994 %Profit + income tax
Effective tax
-0.8 %
−28 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 227 K € | 286 K € | 159 K € |
| Value added | 68 K € | 83 K € | 116 K € | 36 K € |
| Operating revenue | 185 K € | 243 K € | 286 K € | 159 K € |
| Profit after tax | 35 K € | 491 € | 2,638 € | −69 K € |
| Income tax | 11 K € | 2,205 € | 962 € | 578 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 188 K € | 369 K € | 307 K € | 223 K € |
| Non-current assets | 150 K € | 203 K € | 154 K € | 75 K € |
| Property, plant and equipment | 150 K € | 203 K € | 154 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 166 K € | 153 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 80 K € |
| Current receivables | 3,937 € | 46 K € | 0 € | 1,848 € |
| Financial accounts | 34 K € | 120 K € | 153 K € | 67 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 369 K € | 307 K € | 223 K € |
| Equity | 41 K € | 42 K € | 45 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 35 K € | 491 € | 2,638 € | −69 K € |
| Liabilities | 147 K € | 327 K € | 263 K € | 247 K € |
| Non-current liabilities | 46 K € | 179 K € | 134 K € | 124 K € |
| Current liabilities | 101 K € | 41 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 106 K € | 98 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 € | 670 € | 180 € | 180 € |
Tax liability trend
14 registered activities
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Registered in Business Register
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