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Company data from Slovak public registers
Company financial profile・Company ID 52131629・Hlavná 22, 94301 Štúrovo・Founded 2019
Turnover 2022
78 K €
+42 %Profit 2022
8,262 €
−10 %Assets
45 K €
+22 %Equity
35 K €
+31 %Debt ratio
23.0 %
−5.6 ppGross margin
-443.3 %
−407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−6.2 ppProfit / revenue
ROA
18.3 %
−6.5 ppReturn on assets
ROE
23.8 %
−11 ppReturn on equity
Current ratio
4.35
+25 %Current assets / current liabilities
Earnings before tax
10 K €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
+31 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,231 € | 11 K € | 31 K € | 12 K € |
| Value added | 6,231 € | 9,272 € | −11 K € | −53 K € |
| Operating revenue | 6,231 € | 11 K € | 55 K € | 78 K € |
| Profit after tax | 4,895 € | 7,359 € | 9,205 € | 8,262 € |
| Income tax | 1,301 € | 1,642 € | 2,447 € | 2,196 € |
| Current income tax | 1,301 € | 1,642 € | 2,447 € | 2,196 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 37 K € | 45 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 | 11 K € | 19 K € | 37 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 373 € | 2,573 € | 373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 35 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 37 K € | 45 K € |
| Equity | 9,895 € | 17 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,895 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,895 € | 7,359 € | 9,205 € | 8,262 € |
| Liabilities | 1,301 € | 1,642 € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,301 € | 1,642 € | 11 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vodárenská 43/11, 07633 Slovenské Nové Mesto, Slovenská republika
Address Vodárenská 43/11, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
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