Company data from Slovak public registers
Company financial profile・Company ID 52550613・Kostolná 74, 96212 Detva・Founded 2019
Turnover 2022
39 K €
+114 %Profit 2022
543 €
+176 %Assets
8,924 €
+12 %Equity
8,348 €
+7.0 %Debt ratio
6.5 %
+4.6 ppGross margin
1.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
6.1 %
+3.6 ppReturn on assets
ROE
6.5 %
+4.0 ppReturn on equity
Current ratio
15.49
−74 %Current assets / current liabilities
Earnings before tax
639 €
+143 %Profit + income tax
Effective tax
15.0 %
−10 ppIncome tax / earnings before tax
Net working capital
8,348 €
+6.7 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 18 K € | 39 K € |
| Value added | 327 € | 450 € | 358 € | 732 € |
| Operating revenue | 18 K € | 26 K € | 18 K € | 39 K € |
| Profit after tax | 253 € | 355 € | 197 € | 543 € |
| Income tax | 67 € | 0 € | 66 € | 96 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,321 € | 23 K € | 7,954 € | 8,924 € |
| 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 | 7,321 € | 23 K € | 7,954 € | 8,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,994 € | 20 K € | −10 € | 8,516 € |
| Financial accounts | 3,327 € | 2,995 € | 7,964 € | 408 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,321 € | 23 K € | 7,954 € | 8,924 € |
| Equity | 7,253 € | 7,608 € | 7,805 € | 8,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 240 € | 578 € | 765 € |
| Profit/loss for the accounting period after tax | 253 € | 355 € | 197 € | 543 € |
| Liabilities | 68 € | 16 K € | 149 € | 576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 € | 16 K € | 133 € | 576 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Registered in Business Register
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