Company data from Slovak public registers
Company financial profile・Company ID 52106837・Svornosti 1486/40, 04414 Čaňa・Founded 2019
Turnover 2022
7,734 €
−44 %Profit 2022
520 €
−95 %Assets
62 K €
+33 %Equity
20 K €
+2.7 %Debt ratio
68.6 %
+9.4 ppGross margin
1.3 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−73 ppProfit / revenue
ROA
0.8 %
−23 ppReturn on assets
ROE
2.7 %
−55 ppReturn on equity
Current ratio
1.46
−14 %Current assets / current liabilities
Earnings before tax
612 €
−95 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 31 K € | 14 K € | 7,734 € |
| Value added | 3,471 € | 1,707 € | 11 K € | 104 € |
| Operating revenue | 103 K € | 31 K € | 14 K € | 7,734 € |
| Profit after tax | 1,719 € | 1,396 € | 11 K € | 520 € |
| Income tax | 456 € | 246 € | 1,926 € | 92 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,704 € | 37 K € | 47 K € | 62 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 | 7,704 € | 37 K € | 47 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,428 € | 36 K € | 38 K € | 49 K € |
| Financial accounts | 276 € | 1,354 € | 8,625 € | 272 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,704 € | 37 K € | 47 K € | 62 K € |
| Equity | 6,719 € | 8,115 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,633 € | 2,959 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,719 € | 1,396 € | 11 K € | 520 € |
| Liabilities | 985 € | 29 K € | 28 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 985 € | 29 K € | 28 K € | 43 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
6 registered activities
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.