Company data from Slovak public registers
Company financial profile・Company ID 52783588・Mlynská 133, 05901 Krížová Ves・Founded 2019
Turnover 2022
47 K €
−83 %Profit 2022
9,528 €
+472 %Assets
189 K €
+107 %Equity
16 K €
+140 %Debt ratio
91.4 %
−1.2 ppGross margin
35.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+21 ppProfit / revenue
ROA
5.0 %
+7.8 ppReturn on assets
ROE
58.4 %
+96 ppReturn on equity
Current ratio
1.08
+3.9 %Current assets / current liabilities
Earnings before tax
11 K €
+611 %Profit + income tax
Effective tax
15.0 %
+32 ppIncome tax / earnings before tax
Net working capital
14 K €
+321 %Current assets − current liabilities
Revenue CAGR
-65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 K € | 269 K € | 47 K € |
| Value added | 0 € | 36 K € | 5,069 € | 17 K € |
| Operating revenue | 0 € | 407 K € | 277 K € | 47 K € |
| Profit after tax | 0 € | 4,358 € | −2,561 € | 9,528 € |
| Income tax | 0 € | 1,415 € | 368 € | 1,681 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 88 K € | 91 K € | 189 K € |
| Non-current assets | 0 € | 3,583 € | 3,583 € | 2,583 € |
| Property, plant and equipment | 0 € | 3,583 € | 3,583 € | 2,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 85 K € | 88 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 K € | 85 K € | 96 K € |
| Financial accounts | 5,000 € | 245 € | 2,576 € | 6,728 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 88 K € | 91 K € | 189 K € |
| Equity | 5,000 € | 9,358 € | 6,798 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,359 € | 1,799 € |
| Profit/loss for the accounting period after tax | 0 € | 4,358 € | −2,561 € | 9,528 € |
| Liabilities | 0 € | 79 K € | 85 K € | 173 K € |
| Non-current liabilities | 0 € | 73 € | 72 € | 80 € |
| Current liabilities | 0 € | 79 K € | 85 K € | 173 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
7 registered activities
Address Mlynská 133, 05901 Krížová Ves, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Mlynská 133, 05901 Krížová Ves, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
2 entries from the business register
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