Company data from Slovak public registers
Company financial profile・Company ID 52172422・Varhaňovce 54, 082 05 Varhaňovce・Founded 2019
Turnover 2022
488 K €
+1,383 %Profit 2022
42 K €
+2,757 %Assets
98 K €
+765 %Equity
49 K €
+655 %Debt ratio
49.9 %
+7.3 ppGross margin
16.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+4.2 ppProfit / revenue
ROA
43.5 %
+30 ppReturn on assets
ROE
86.8 %
+64 ppReturn on equity
Current ratio
1.87
+32 %Current assets / current liabilities
Earnings before tax
55 K €
+2,481 %Profit + income tax
Effective tax
23.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+2,013 %Current assets − current liabilities
Revenue CAGR
1,383.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 488 K € |
| Value added | 0 € | 0 € | 5,313 € | 78 K € |
| Operating revenue | 0 € | 0 € | 33 K € | 488 K € |
| Profit after tax | 0 € | 0 € | 1,487 € | 42 K € |
| Income tax | 0 € | 0 € | 652 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 11 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 4,494 € | 6,822 € |
| Property, plant and equipment | 0 € | 0 € | 4,494 € | −295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,117 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 6,811 € | 91 K € |
| Inventory | 0 € | 0 € | 5,204 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 78 € | 73 K € |
| Financial accounts | 5,000 € | 5,000 € | 1,529 € | 1,582 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 11 K € | 98 K € |
| Equity | 5,000 € | 5,000 € | 6,487 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,487 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,487 € | 42 K € |
| Liabilities | 0 € | 0 € | 4,818 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 88 € |
| Current liabilities | 0 € | 0 € | 4,812 € | 49 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
10 registered activities
Address Ploské 94, 04444 Ploské, Slovenská republika
Address Kravany 71, 05918 Kravany, Slovenská republika
Address Ploské 94, 04444 Ploské, Slovenská republika
Address Kravany 71, 05918 Kravany, Slovenská republika
Registered in Business Register
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