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Company data from Slovak public registers
Company financial profile・Company ID 52536904・Študentská 4058, 06901 Snina・Founded 2019
Turnover 2022
33 K €
−78 %Profit 2022
12 K €
−85 %Assets
278 K €
+101 %Equity
219 K €
+162 %Debt ratio
21.4 %
−18 ppGross margin
69.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−17 ppProfit / revenue
ROA
4.1 %
−53 ppReturn on assets
ROE
5.3 %
−89 ppReturn on equity
Current ratio
4.58
+93 %Current assets / current liabilities
Earnings before tax
14 K €
−86 %Profit + income tax
Effective tax
15.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
213 K €
+183 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 153 K € | 33 K € |
| Value added | 14 K € | 111 K € | 23 K € |
| Operating revenue | 23 K € | 153 K € | 33 K € |
| Profit after tax | 1,307 € | 79 K € | 12 K € |
| Income tax | 257 € | 21 K € | 2,173 € |
| Current income tax | 257 € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 22 K € | 138 K € | 278 K € |
| Non-current assets | 7,200 € | 8,626 € | 6,041 € |
| Property, plant and equipment | 7,200 € | 8,626 € | 6,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 129 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,622 € | 19 K € | 269 K € |
| Current receivables | 19 € | 73 K € | 450 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 38 K € | 2,571 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 138 K € | 278 K € |
| Equity | 6,307 € | 84 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 202 K € |
| Profit/loss for the accounting period after tax | 1,307 € | 79 K € | 12 K € |
| Liabilities | 16 K € | 55 K € | 59 K € |
| Non-current liabilities | 41 € | 73 € | 96 € |
| Current liabilities | 16 K € | 54 K € | 59 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Pfannmullerweg 42, 64289 Darmstadt, Nemecká spolková republika
Address Belkis Mah 15 Nolu Cadde 86, 27580 Sehitkamil, Gaziantep, Turecká republika
Address Pfannmullerweg 42, 64289 Darmstadt, Nemecká spolková republika
Registered in Business Register
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