Company data from Slovak public registers
Company financial profile・Company ID 52149927・Nábrežná 857/8, 08501 Bardejov・Founded 2019
Turnover 2022
570 K €
−46 %Profit 2022
457 €
−73 %Assets
8,461 €
−94 %Equity
8,340 €
−71 %Debt ratio
1.4 %
−80 ppGross margin
0.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
5.4 %
+4.3 ppReturn on assets
ROE
5.5 %
−0.4 ppReturn on equity
Current ratio
69.93
+2,993 %Current assets / current liabilities
Earnings before tax
578 €
−73 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,340 €
−89 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 446 K € | 1.05 M € | 570 K € |
| Value added | 3,470 € | 441 € | 21 K € | 629 € |
| Operating revenue | 188 K € | 456 K € | 1.05 M € | 570 K € |
| Profit after tax | 811 € | 364 € | 1,708 € | 457 € |
| Income tax | 215 € | 97 € | 454 € | 121 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 69 K € | 95 K € | 153 K € | 8,461 € |
| Non-current assets | 14 K € | 28 K € | 21 K € | 0 € |
| Property, plant and equipment | 14 K € | 28 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 67 K € | 132 K € | 8,461 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 64 K € | 0 € |
| Financial accounts | 158 € | 3,010 € | 68 K € | 8,461 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 95 K € | 153 K € | 8,461 € |
| Equity | 5,811 € | 6,175 € | 29 K € | 8,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 811 € | 1,175 € | 2,883 € |
| Profit/loss for the accounting period after tax | 811 € | 364 € | 1,708 € | 457 € |
| Liabilities | 63 K € | 89 K € | 124 K € | 121 € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 54 K € | 58 K € | 121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sady 2494/23, 08501 Bardejov, Slovenská republika
Address Sokolovská 178/11, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kendice 390, 08201 Kendice, Slovenská republika
Address Sokolovská 178/11, 04001 Košice - mestská časť Západ, Slovenská republika
Address Sady 2494/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
DL - Installation s.r.o. v konkurze
Nábrežná 857/8, 08501 Bardejov
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