Company data from Slovak public registers
Company financial profile・Company ID 52941655・Plevník–Drienové 227, 01826 Plevník-Drienové・Founded 2020
Turnover 2022
47 K €
+45 %Profit 2022
1,278 €
+208 %Assets
4,716 €
+47 %Equity
4,490 €
+40 %Debt ratio
4.8 %
+4.8 ppGross margin
3.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+6.3 ppProfit / revenue
ROA
27.1 %
+64 ppReturn on assets
ROE
28.5 %
+65 ppReturn on equity
Current ratio
20.87
Current assets / current liabilities
Earnings before tax
1,504 €
+227 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
4,490 €
+40 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 47 K € |
| Value added | −609 € | −1,180 € | 1,504 € |
| Operating revenue | 27 K € | 33 K € | 47 K € |
| Profit after tax | −609 € | −1,180 € | 1,278 € |
| Income tax | 0 € | 0 € | 226 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,391 € | 3,212 € | 4,716 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,391 € | 3,212 € | 4,716 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,391 € | 3,212 € | 4,716 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,391 € | 3,212 € | 4,716 € |
| Equity | 4,391 € | 3,212 € | 4,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −608 € | −1,788 € |
| Profit/loss for the accounting period after tax | −609 € | −1,180 € | 1,278 € |
| Liabilities | 0 € | 0 € | 226 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 226 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Plevník - Drienová 227, 01826 Plevník - Drienové, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Plevník – Drienové 227, 01826 Plevník-Drienové, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
3 entries from the business register
FINALINTERIER s. r. o.
Plevník–Drienové 227, 01826 Plevník-Drienové
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