Company data from Slovak public registers
Company financial profile・Company ID 52970264・SNP 1560/38, 044 14 Čaňa・Founded 2020
Turnover 2022
13 K €
+90 %Profit 2022
2,529 €
+14 %Assets
10 K €
+31 %Equity
9,599 €
+36 %Debt ratio
4.2 %
−3.2 ppGross margin
19.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−13 ppProfit / revenue
ROA
25.2 %
−3.7 ppReturn on assets
ROE
26.3 %
−4.9 ppReturn on equity
Current ratio
23.80
+77 %Current assets / current liabilities
Earnings before tax
2,529 €
−4.5 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
9,599 €
+36 %Current assets − current liabilities
Revenue CAGR
227.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 6,941 € | 13 K € |
| Value added | −142 € | 2,779 € | 2,625 € |
| Operating revenue | 1,230 € | 6,941 € | 13 K € |
| Profit after tax | −142 € | 2,212 € | 2,529 € |
| Income tax | 0 € | 435 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,858 € | 7,637 € | 10 K € |
| 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 | 4,858 € | 7,637 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 991 € | −2,239 € | 1,502 € |
| Financial accounts | 3,867 € | 9,876 € | 8,518 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,858 € | 7,637 € | 10 K € |
| Equity | 4,858 € | 7,070 € | 9,599 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −142 € | 2,070 € |
| Profit/loss for the accounting period after tax | −142 € | 2,212 € | 2,529 € |
| Liabilities | 0 € | 567 € | 421 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 567 € | 421 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 1560/38, 04414 Čaňa, Slovenská republika
Address SNP 1560/38, 04414 Čaňa, Slovenská republika
Registered in Business Register
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