Company data from Slovak public registers
Company financial profile・Company ID 52514919・Továrenská 772/4, 07101 Michalovce・Founded 2019
Turnover 2022
359 K €
+120 %Profit 2022
18 K €
+570 %Assets
219 K €
+25 %Equity
47 K €
+64 %Debt ratio
78.5 %
−5.1 ppGross margin
27.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.4 ppProfit / revenue
ROA
8.4 %
+6.8 ppReturn on assets
ROE
39.1 %
+30 ppReturn on equity
Current ratio
2.89
+92 %Current assets / current liabilities
Earnings before tax
23 K €
+570 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
+196 %Current assets − current liabilities
Revenue CAGR
1,063.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,650 € | 155 K € | 359 K € |
| Value added | 0 € | 1,213 € | 21 K € | 97 K € |
| Operating revenue | 0 € | 2,769 € | 164 K € | 359 K € |
| Profit after tax | 0 € | 839 € | 2,738 € | 18 K € |
| Income tax | 0 € | 148 € | 728 € | 4,877 € |
| Current income tax | 0 € | 148 € | 728 € | 4,877 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,615 € | 175 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 98 K € | 102 K € |
| Property, plant and equipment | 0 € | 0 € | 98 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,615 € | 77 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,875 € | 34 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,740 € | 43 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,615 € | 175 K € | 219 K € |
| Equity | 5,000 € | 5,839 € | 29 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 839 € | 3,577 € |
| Profit/loss for the accounting period after tax | 0 € | 839 € | 2,738 € | 18 K € |
| Liabilities | 0 € | 1,776 € | 147 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,776 € | 51 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 122, 07232 Poruba pod Vihorlatom, Slovenská republika
Registered in Business Register
1 entry from the business register
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