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Company data from Slovak public registers
Company financial profile・Company ID 52761177・Izbická 1534/7, 915 01 Nové Mesto nad Váhom・Founded 2019
Turnover 2022
71 K €
−30 %Profit 2022
−7,671 €
−2,330 %Assets
23 K €
−45 %Equity
−811 €
−112 %Debt ratio
103.6 %
+20 ppGross margin
-6.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−11 ppProfit / revenue
ROA
-34.1 %
−35 ppReturn on assets
ROE
945.9 %
+941 ppReturn on equity
Current ratio
4.54
+100 %Current assets / current liabilities
Earnings before tax
−7,671 €
−1,828 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
10 K €
−43 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 61 K € | 101 K € | 71 K € |
| Value added | 351 € | 4,591 € | 8,403 € | −4,789 € |
| Operating revenue | 13 K € | 61 K € | 101 K € | 71 K € |
| Profit after tax | 228 € | 1,288 € | 344 € | −7,671 € |
| Income tax | 61 € | 227 € | 100 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 41 K € | 23 K € |
| Non-current assets | 0 € | 13 K € | 9,625 € | 9,625 € |
| Property, plant and equipment | 0 € | 13 K € | 9,625 € | 9,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 6,777 € | 32 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,422 € | 5,337 € | 19 K € | 6,892 € |
| Financial accounts | 12 K € | 1,440 € | 12 K € | 6,007 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 41 K € | 23 K € |
| Equity | 5,228 € | 6,516 € | 6,860 € | −811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 228 € | 1,516 € | 1,860 € |
| Profit/loss for the accounting period after tax | 228 € | 1,288 € | 344 € | −7,671 € |
| Liabilities | 13 K € | 13 K € | 34 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 965 € | 14 K € | 2,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 20 K € | 20 K € |
| Provisions | 0 € | 27 € | 74 € | 74 € |
Tax liability trend
106 registered activities
Address Izbická 1534/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Izbická 1534/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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