Company data from Slovak public registers
Company financial profile・Company ID 52224864・Pekárska 14, 91701 Trnava・Founded 2019
Turnover 2022
9,329 €
−43 %Profit 2022
3,855 €
+562 %Assets
11 K €
+5.4 %Equity
11 K €
+56 %Debt ratio
6.0 %
−31 ppGross margin
53.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+38 ppProfit / revenue
ROA
33.9 %
+28 ppReturn on assets
ROE
36.0 %
+28 ppReturn on equity
Current ratio
16.73
+513 %Current assets / current liabilities
Earnings before tax
4,535 €
+553 %Profit + income tax
Effective tax
15.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+56 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,430 € | 16 K € | 9,329 € |
| Value added | 7,378 € | 6,020 € | 793 € | 5,018 € |
| Operating revenue | 15 K € | 9,430 € | 16 K € | 9,329 € |
| Profit after tax | 1,153 € | 105 € | 582 € | 3,855 € |
| Income tax | 306 € | 19 € | 113 € | 680 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,350 € | 6,277 € | 11 K € | 11 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 | 6,350 € | 6,277 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,677 € | 5,496 € |
| Financial accounts | 6,350 € | 6,277 € | 8,120 € | 5,880 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,350 € | 6,277 € | 11 K € | 11 K € |
| Equity | 6,153 € | 6,258 € | 6,840 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,093 € | 1,198 € | 1,341 € |
| Profit/loss for the accounting period after tax | 1,153 € | 105 € | 582 € | 3,855 € |
| Liabilities | 197 € | 19 € | 3,957 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 € | 19 € | 3,957 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lehnice Sása 684, 93037 Lehnice, Slovenská republika
Address Janová 80, 75501 Janová, Česká republika
Address Lehnice Sása 684, 93037 Lehnice, Slovenská republika
Address Janová 80, 75501 Janová, Česká republika
Registered in Business Register
1 entry from the business register
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