Company data from Slovak public registers
Company financial profile・Company ID 52182916・Svrčinovec 987, 023 12 Svrčinovec・Founded 2019
Turnover 2022
301 K €
−19 %Profit 2022
17 K €
+39,534 %Assets
97 K €
+21 %Equity
24 K €
+277 %Debt ratio
75.7 %
−16 ppGross margin
24.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.8 ppProfit / revenue
ROA
17.8 %
+18 ppReturn on assets
ROE
73.5 %
+74 ppReturn on equity
Current ratio
9.94
+1,029 %Current assets / current liabilities
Earnings before tax
24 K €
+7,912 %Profit + income tax
Effective tax
27.3 %
−87 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,001 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 41 K € | 372 K € | 301 K € |
| Value added | 795 € | 6,431 € | 31 K € | 74 K € |
| Operating revenue | 31 K € | 42 K € | 372 K € | 301 K € |
| Profit after tax | 593 € | 706 € | −44 € | 17 K € |
| Income tax | 184 € | 377 € | 342 € | 6,526 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 80 K € | 97 K € |
| Non-current assets | 12 K € | 23 K € | 16 K € | 9,500 € |
| Property, plant and equipment | 12 K € | 23 K € | 16 K € | 9,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,777 € | 2,104 € | 64 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,770 € | 262 € | 46 K € | 41 K € |
| Financial accounts | 2,007 € | 1,842 € | 18 K € | 47 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 80 K € | 97 K € |
| Equity | 5,593 € | 6,299 € | 6,255 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 563 € | 1,234 € | 1,190 € |
| Profit/loss for the accounting period after tax | 593 € | 706 € | −44 € | 17 K € |
| Liabilities | 10 K € | 19 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 € | 8,797 € | 73 K € | 8,837 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 65 K € |
| Provisions | 0 € | 0 € | 1,230 € | 0 € |
Tax liability trend
22 registered activities
Address Raková 289, 02351 Raková, Slovenská republika
Address Svrčinovec 987, 02312 Svrčinovec, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Raková 289, 02351 Raková, Slovenská republika
Address Svrčinovec 987, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 987, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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