Company data from Slovak public registers
Company financial profile・Company ID 52073076・Dr. Janského 4, 965 91 Žiar nad Hronom・Founded 2018
Turnover 2022
96 K €
+1,012 %Profit 2022
55 K €
+731 %Assets
94 K €
+999 %Equity
60 K €
+1,144 %Debt ratio
36.2 %
−7.4 ppGross margin
75.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
−20 ppProfit / revenue
ROA
58.6 %
−19 ppReturn on assets
ROE
92.0 %
−46 ppReturn on equity
Current ratio
5.96
+29 %Current assets / current liabilities
Earnings before tax
70 K €
+827 %Profit + income tax
Effective tax
21.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,068 %Current assets − current liabilities
Revenue CAGR
3,890.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 € | 0 € | 8,590 € | 96 K € |
| Value added | −6,285 € | 0 € | 7,684 € | 73 K € |
| Operating revenue | 60 € | 0 € | 8,590 € | 96 K € |
| Profit after tax | −6,528 € | 0 € | 6,656 € | 55 K € |
| Income tax | 0 € | 0 € | 905 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 290 € | 290 € | 8,584 € | 94 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 | 290 € | 290 € | 8,584 € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 220 € | 4,140 € | 1,327 € |
| Financial accounts | 70 € | 70 € | 4,444 € | 93 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 290 € | 290 € | 8,584 € | 94 K € |
| Equity | −1,818 € | −1,818 € | 4,838 € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 € | −6,818 € | −6,818 € | −195 € |
| Profit/loss for the accounting period after tax | −6,528 € | 0 € | 6,656 € | 55 K € |
| Liabilities | 2,108 € | 2,108 € | 3,746 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 608 € | 0 € | 1,858 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Sihote 245/11, 97696 Medzibrod, Slovenská republika
Address Sihote 245/11, 97696 Medzibrod, Slovenská republika
Address Peterská 3219/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sihote 245/11, 97696 Medzibrod, Slovenská republika
Address Sihote 245/11, 97696 Medzibrod, Slovenská republika
Address Sihote 245/11, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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