Company data from Slovak public registers
Company financial profile・Company ID 52083179・Palárikova 2657, 022 01 Čadca・Founded 2018
Turnover 2022
947 K €
+91 %Profit 2022
31 K €
+17 %Assets
252 K €
+219 %Equity
69 K €
+86 %Debt ratio
72.8 %
+19 ppGross margin
13.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.1 ppProfit / revenue
ROA
12.4 %
−22 ppReturn on assets
ROE
45.6 %
−27 ppReturn on equity
Current ratio
2.48
+389 %Current assets / current liabilities
Earnings before tax
40 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+202 %Current assets − current liabilities
Revenue CAGR
384.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,756 € | 496 K € | 947 K € |
| Value added | 4,053 € | 756 € | 94 K € | 129 K € |
| Operating revenue | 16 K € | 4,756 € | 496 K € | 947 K € |
| Profit after tax | 3,147 € | 571 € | 27 K € | 31 K € |
| Income tax | 836 € | 101 € | 7,134 € | 8,317 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 79 K € | 252 K € |
| Non-current assets | 0 € | 0 € | 58 K € | 217 K € |
| Property, plant and equipment | 0 € | 0 € | 58 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 21 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 0 € | 13 K € | 17 K € |
| Financial accounts | 9,316 € | 10 K € | 8,674 € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 79 K € | 252 K € |
| Equity | 9,368 € | 9,938 € | 37 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,160 € | 4,149 € | 4,720 € | 32 K € |
| Profit/loss for the accounting period after tax | 3,147 € | 571 € | 27 K € | 31 K € |
| Liabilities | 836 € | 101 € | 42 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 169 K € |
| Current liabilities | 836 € | 101 € | 42 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Brehy 339, 96801 Nová Baňa, Slovenská republika
Address Pod hájom 1089/58, 01841 Dubnica nad Váhom, Slovenská republika
Address Brehy 339, 96801 Nová Baňa, Slovenská republika
Address Pod hájom 1089/58, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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