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Company data from Slovak public registers
Company financial profile・Company ID 52972038・Ipeľská 4, 90027 Bernolákovo・Founded 2020
Turnover 2022
80 K €
+22 %Profit 2022
111 €
−82 %Assets
92 K €
+207 %Equity
5,742 €
+2.0 %Debt ratio
93.8 %
+13 ppGross margin
11.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
1.9 %
−8.7 ppReturn on equity
Current ratio
0.74
+16 %Current assets / current liabilities
Earnings before tax
192 €
−75 %Profit + income tax
Effective tax
42.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−16 K €
−81 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 65 K € | 80 K € |
| Value added | 144 € | 3,588 € | 9,292 € |
| Operating revenue | 20 K € | 65 K € | 80 K € |
| Profit after tax | 31 € | 601 € | 111 € |
| Income tax | 5 € | 160 € | 81 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 15 K € | 30 K € | 92 K € |
| Non-current assets | 0 € | 14 K € | 48 K € |
| Property, plant and equipment | 0 € | 14 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 44 K € |
| Inventory | 1,926 € | 771 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,967 € | 4,827 € | 7,288 € |
| Financial accounts | 11 K € | 9,925 € | 21 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 92 K € |
| Equity | 5,031 € | 5,631 € | 5,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 € | 600 € |
| Profit/loss for the accounting period after tax | 31 € | 601 € | 111 € |
| Liabilities | 9,934 € | 24 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,934 € | 24 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 152/10, 90033 Marianka, Slovenská republika
Address Družstevná 152/10, 90033 Marianka, Slovenská republika
Registered in Business Register
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