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Company data from Slovak public registers
Company financial profile・Company ID 52308642・Pod Hlinami 374/33, 95501 Nemčice・Founded 2019
Turnover 2022
46 K €
−9.6 %Profit 2022
3,516 €
+100 %Assets
19 K €
+14 %Equity
18 K €
+27 %Debt ratio
7.6 %
−8.8 ppGross margin
34.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.2 ppProfit / revenue
ROA
18.1 %
+7.8 ppReturn on assets
ROE
19.6 %
+7.2 ppReturn on equity
Current ratio
13.13
+116 %Current assets / current liabilities
Earnings before tax
4,136 €
+86 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+27 %Current assets − current liabilities
Revenue CAGR
137.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 8,061 € | 50 K € | 46 K € |
| Value added | 4,891 € | 30 K € | 16 K € |
| Operating revenue | 8,061 € | 50 K € | 46 K € |
| Profit after tax | 2,001 € | 1,757 € | 3,516 € |
| Income tax | 532 € | 467 € | 620 € |
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 7,950 € | 17 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,950 € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,500 € |
| Financial accounts | 7,950 € | 17 K € | 16 K € |
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 7,950 € | 17 K € | 19 K € |
| Equity | 7,001 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,396 € | 9,397 € |
| Profit/loss for the accounting period after tax | 2,001 € | 1,757 € | 3,516 € |
| Liabilities | 949 € | 2,786 € | 1,477 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,749 € | 2,786 € | 1,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 374/33, 95501 Nemčice, Slovenská republika
Registered in Business Register
Dôstojnosť Horné Štitáre s.r.o.
Pod Hlinami 374/33, 95501 Nemčice
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