Company data from Slovak public registers
Company financial profile・Company ID 52120830・Agátová 1, 94651 Nesvady・Founded 2019
Turnover 2022
1.91 M €
+26 %Profit 2022
7,788 €
+35 %Assets
706 K €
−22 %Equity
38 K €
+26 %Debt ratio
94.7 %
−2.0 ppGross margin
1.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
20.7 %
+1.4 ppReturn on equity
Current ratio
138.41
−39 %Current assets / current liabilities
Earnings before tax
9,859 €
+22 %Profit + income tax
Effective tax
21.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
649 K €
−23 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 1.28 M € | 1.5 M € | 1.91 M € |
| Value added | 20 K € | 24 K € | 20 K € | 32 K € |
| Operating revenue | 973 K € | 1.28 M € | 1.52 M € | 1.91 M € |
| Profit after tax | 9,870 € | 9,226 € | 5,751 € | 7,788 € |
| Income tax | 2,624 € | 2,452 € | 2,356 € | 2,071 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 320 K € | 413 K € | 902 K € | 706 K € |
| Non-current assets | 24 K € | 20 K € | 51 K € | 53 K € |
| Property, plant and equipment | 24 K € | 20 K € | 51 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 394 K € | 851 K € | 653 K € |
| Inventory | 66 K € | 69 K € | 295 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 313 K € | 546 K € | 292 K € |
| Financial accounts | 9,833 € | 12 K € | 10 K € | 43 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 413 K € | 902 K € | 706 K € |
| Equity | 15 K € | 24 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,377 € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,870 € | 9,226 € | 5,751 € | 7,788 € |
| Liabilities | 306 K € | 389 K € | 872 K € | 668 K € |
| Non-current liabilities | 8 € | 18 € | 91 € | 139 € |
| Current liabilities | 3,621 € | 3,141 € | 3,722 € | 4,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Agátová 1054/1, 94651 Nesvady, Slovenská republika
Address Agátová 1054/1, 94651 Nesvady, Slovenská republika
Registered in Business Register
2 entries from the business register
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