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Company data from Slovak public registers
Company financial profile・Company ID 52044190・Zborov nad Bystricou 811, 02303 Zborov nad Bystricou・Founded 2018
Turnover 2022
165 K €
+60 %Profit 2022
8,762 €
+176 %Assets
189 K €
+203 %Equity
14 K €
+161 %Debt ratio
92.7 %
−43 ppGross margin
11.0 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+16 ppProfit / revenue
ROA
4.6 %
+23 ppReturn on assets
ROE
63.7 %
+13 ppReturn on equity
Current ratio
2.88
+102 %Current assets / current liabilities
Earnings before tax
10 K €
+189 %Profit + income tax
Effective tax
13.5 %
+15 ppIncome tax / earnings before tax
Net working capital
112 K €
+502 %Current assets − current liabilities
Revenue CAGR
671.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 € | 112 K € | 75 K € | 165 K € |
| Value added | −3,500 € | 5,203 € | 15 K € | 18 K € |
| Operating revenue | 5,531 € | 224 K € | 103 K € | 165 K € |
| Profit after tax | −8,946 € | −7,023 € | −11 K € | 8,762 € |
| Income tax | 0 € | 0 € | 116 € | 1,368 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 100 K € | 102 K € | 62 K € | 189 K € |
| Non-current assets | 29 K € | 21 K € | 0 € | 17 K € |
| Property, plant and equipment | 29 K € | 21 K € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 81 K € | 62 K € | 171 K € |
| Inventory | 0 € | 4,628 € | 4,628 € | 4,628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 72 K € | 56 K € | 133 K € |
| Financial accounts | 58 K € | 4,110 € | 1,585 € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 102 K € | 62 K € | 189 K € |
| Equity | −3,946 € | −11 K € | −22 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,946 € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,946 € | −7,023 € | −11 K € | 8,762 € |
| Liabilities | 104 K € | 113 K € | 85 K € | 175 K € |
| Non-current liabilities | 15 € | 12 K € | 10 K € | 31 K € |
| Current liabilities | 84 K € | 81 K € | 44 K € | 59 K € |
| Long-term bank loans | 20 K € | 8,045 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 241 € | 673 € | 571 € | 153 € |
Tax liability trend
15 registered activities
Address Mierova 2123/13b, 02201 Čadca, Slovenská republika
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Podvysoká 202, 02353 Podvysoká, Slovenská republika
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
codexante s. r. o.
Zborov nad Bystricou 811, 02303 Zborov nad Bystricou
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