Company data from Slovak public registers
Company financial profile・Company ID 52706371・Horné Štitáre 122, 95603 Horné Štitáre・Founded 2019
Turnover 2022
30 K €
+118 %Profit 2022
2,842 €
+14,310 %Assets
10 K €
+47 %Equity
9,327 €
+44 %Debt ratio
7.5 %
+1.9 ppGross margin
21.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.5 ppProfit / revenue
ROA
28.2 %
+28 ppReturn on assets
ROE
30.5 %
+31 ppReturn on equity
Current ratio
13.65
−27 %Current assets / current liabilities
Earnings before tax
3,344 €
+16,820 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
9,346 €
+44 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 14 K € | 30 K € |
| Value added | 0 € | 4,325 € | 5,403 € | 6,511 € |
| Operating revenue | 0 € | 23 K € | 14 K € | 30 K € |
| Profit after tax | 0 € | 1,505 € | −20 € | 2,842 € |
| Income tax | 0 € | 266 € | 0 € | 502 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 7,191 € | 6,869 € | 10 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 | 0 € | 7,191 € | 6,869 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7,191 € | 6,869 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 7,191 € | 6,869 € | 10 K € |
| Equity | 0 € | 6,505 € | 6,485 € | 9,327 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,505 € | 1,485 € |
| Profit/loss for the accounting period after tax | 0 € | 1,505 € | −20 € | 2,842 € |
| Liabilities | 0 € | 686 € | 384 € | 758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 686 € | 365 € | 739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľudovítová 47, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 23, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 47, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 23, 95144 Ľudovítová, Slovenská republika
Registered in Business Register
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