Company data from Slovak public registers
Company financial profile・Company ID 52613232・Hlavná 432/47, 94146 Trávnica・Founded 2019
Turnover 2022
23 K €
+16 %Profit 2022
1,048 €
+24 %Assets
11 K €
+50 %Equity
8,159 €
+15 %Debt ratio
28.2 %
+22 ppGross margin
34.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.3 ppProfit / revenue
ROA
9.2 %
−2.0 ppReturn on assets
ROE
12.8 %
+0.9 ppReturn on equity
Current ratio
3.58
−85 %Current assets / current liabilities
Earnings before tax
1,233 €
+21 %Profit + income tax
Effective tax
15.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
8,194 €
+13 %Current assets − current liabilities
Revenue CAGR
161.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,295 € | 9,984 € | 20 K € | 23 K € |
| Value added | 238 € | 2,347 € | 2,199 € | 7,989 € |
| Operating revenue | 1,295 € | 9,984 € | 20 K € | 23 K € |
| Profit after tax | 56 € | 1,205 € | 848 € | 1,048 € |
| Income tax | 15 € | 244 € | 171 € | 185 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,071 € | 9,633 € | 7,569 € | 11 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 | 5,071 € | 9,633 € | 7,569 € | 11 K € |
| Inventory | 0 € | 114 € | 114 € | 311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 € | 1,623 € | 1,599 € | 1,964 € |
| Financial accounts | 4,566 € | 7,896 € | 5,856 € | 9,094 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,071 € | 9,633 € | 7,569 € | 11 K € |
| Equity | 5,056 € | 6,262 € | 7,110 € | 8,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 54 € | 1,199 € | 1,611 € |
| Profit/loss for the accounting period after tax | 56 € | 1,205 € | 848 € | 1,048 € |
| Liabilities | 15 € | 3,371 € | 459 € | 3,210 € |
| Non-current liabilities | 0 € | 4 € | 145 € | 35 € |
| Current liabilities | 15 € | 3,367 € | 314 € | 3,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 432/47, 94146 Trávnica, Slovenská republika
Address Hlavná 432/47, 94146 Trávnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.