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Company data from Slovak public registers
Company financial profile・Company ID 52775895・Mlynská 84/39, 96261 Dobrá Niva・Founded 2019
Turnover 2022
3.17 M €
+0.1 %Profit 2022
17 K €
−30 %Assets
784 K €
+64 %Equity
76 K €
+28 %Debt ratio
90.3 %
+2.7 ppGross margin
6.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
22.1 %
−18 ppReturn on equity
Current ratio
5.21
+54 %Current assets / current liabilities
Earnings before tax
31 K €
−15 %Profit + income tax
Effective tax
44.7 %
+12 ppIncome tax / earnings before tax
Net working capital
407 K €
+96 %Current assets − current liabilities
Revenue CAGR
1,101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 595 K € | 3.14 M € | 3.12 M € |
| Value added | 1,240 € | 69 K € | 160 K € | 215 K € |
| Operating revenue | 1,800 € | 595 K € | 3.16 M € | 3.17 M € |
| Profit after tax | 348 € | 26 K € | 24 K € | 17 K € |
| Income tax | 258 € | 9,566 € | 12 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 228 K € | 477 K € | 784 K € |
| Non-current assets | 0 € | 187 K € | 182 K € | 280 K € |
| Property, plant and equipment | 0 € | 187 K € | 182 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 41 K € | 295 K € | 504 K € |
| Inventory | 0 € | 8,400 € | 118 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 136 K € | 183 K € |
| Financial accounts | 22 K € | 22 K € | 41 K € | 44 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 228 K € | 477 K € | 784 K € |
| Equity | 9,348 € | 36 K € | 60 K € | 76 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 348 € | 27 K € | 51 K € |
| Profit/loss for the accounting period after tax | 348 € | 26 K € | 24 K € | 17 K € |
| Liabilities | 13 K € | 193 K € | 417 K € | 708 K € |
| Non-current liabilities | 11 K € | 126 K € | 150 K € | 265 K € |
| Current liabilities | 258 € | 67 K € | 87 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 80 K € | 66 K € |
| Short-term bank loans | 1,060 € | 0 € | 100 K € | 279 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Špania dolina 181, 97401 Špania Dolina, Slovenská republika
Address Pod lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Špania dolina 181, 97401 Špania Dolina, Slovenská republika
Address Špania dolina 181, 97401 Špania Dolina, Slovenská republika
Address Pod lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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