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Company data from Slovak public registers
Company financial profile・Company ID 52166899・Vyšné Hágy 33, 05984 Vysoké Tatry・Founded 2019
Turnover 2022
494 K €
+8.2 %Profit 2022
33 K €
+180 %Assets
153 K €
+187 %Equity
65 K €
+236 %Debt ratio
57.4 %
−132 ppGross margin
16.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+16 ppProfit / revenue
ROA
21.4 %
+98 ppReturn on assets
ROE
50.3 %
−35 ppReturn on equity
Current ratio
3.21
−43 %Current assets / current liabilities
Earnings before tax
36 K €
+188 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+209 %Current assets − current liabilities
Revenue CAGR
151.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 652 K € | 451 K € | 490 K € |
| Value added | −6,127 € | 26 K € | 5,919 € | 79 K € |
| Operating revenue | 31 K € | 653 K € | 456 K € | 494 K € |
| Profit after tax | −15 K € | 2,643 € | −41 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 3,114 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 240 K € | 53 K € | 153 K € |
| Non-current assets | 29 K € | 21 K € | 14 K € | 5,786 € |
| Property, plant and equipment | 29 K € | 21 K € | 14 K € | 5,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,041 € | 219 K € | 40 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,053 € | 158 K € | 2,106 € | 53 K € |
| Financial accounts | 1,988 € | 61 K € | 38 K € | 94 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 240 K € | 53 K € | 153 K € |
| Equity | −9,510 € | −6,867 € | −48 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −12 K € | −53 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,643 € | −41 K € | 33 K € |
| Liabilities | 41 K € | 247 K € | 101 K € | 88 K € |
| Non-current liabilities | 19 K € | 15 K € | 10 K € | 38 K € |
| Current liabilities | 3,185 € | 3,726 € | 7,118 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,241 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address Vysoké Hágy 33, 05984 Vysoké Tatry, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address Vyšné Hágy 33, 05984 Vysoké Tatry, Slovenská republika
Registered in Business Register
3 entries from the business register
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