Company data from Slovak public registers
Company financial profile・Company ID 52584216・Lipová 387/12, 04424 Poproč・Founded 2019
Turnover 2022
21 K €
−24 %Profit 2022
3,994 €
−70 %Assets
36 K €
+70 %Equity
23 K €
+21 %Debt ratio
35.4 %
+26 ppGross margin
34.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−30 ppProfit / revenue
ROA
11.2 %
−52 ppReturn on assets
ROE
17.3 %
−53 ppReturn on equity
Current ratio
2.83
−75 %Current assets / current liabilities
Earnings before tax
4,699 €
−70 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+21 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,390 € | 14 K € | 27 K € | 21 K € |
| Value added | 2,001 € | 14 K € | 18 K € | 7,130 € |
| Operating revenue | 3,390 € | 14 K € | 27 K € | 21 K € |
| Profit after tax | 1,073 € | 12 K € | 13 K € | 3,994 € |
| Income tax | 245 € | 2,053 € | 2,355 € | 705 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,840 € | 16 K € | 21 K € | 36 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 | 1,840 € | 16 K € | 21 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 800 € | 1,737 € | 15 K € |
| Financial accounts | 1,740 € | 15 K € | 19 K € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,840 € | 16 K € | 21 K € | 36 K € |
| Equity | 1,073 € | 13 K € | 19 K € | 23 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,073 € | 732 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,073 € | 12 K € | 13 K € | 3,994 € |
| Liabilities | 767 € | 3,226 € | 1,885 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 767 € | 3,226 € | 1,885 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Registered in Business Register
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