Company data from Slovak public registers
Company financial profile・Company ID 52976441・Továrenská ulica 563/49, 01864 Košeca・Founded 2020
Turnover 2022
5,072 €
−38 %Profit 2022
31 €
+139 %Assets
5,370 €
+7.5 %Equity
5,317 €
+8.0 %Debt ratio
1.0 %
−0.5 ppGross margin
4.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.6 ppProfit / revenue
ROA
0.6 %
+2.2 ppReturn on assets
ROE
0.6 %
+2.2 ppReturn on equity
Current ratio
107.40
+59 %Current assets / current liabilities
Earnings before tax
80 €
+204 %Profit + income tax
Effective tax
61.3 %
+64 ppIncome tax / earnings before tax
Net working capital
5,320 €
+8.1 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 |
|---|---|---|
| Sales of products, services and goods | 8,193 € | 5,072 € |
| Value added | −77 € | 206 € |
| Operating revenue | 8,193 € | 5,072 € |
| Profit after tax | −79 € | 31 € |
| Income tax | 2 € | 49 € |
| Item | 2020 | 2022 |
|---|---|---|
| Total assets | 4,995 € | 5,370 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,995 € | 5,370 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 800 € | 0 € |
| Financial accounts | 4,195 € | 5,370 € |
| Item | 2020 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,995 € | 5,370 € |
| Equity | 4,921 € | 5,317 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 286 € |
| Profit/loss for the accounting period after tax | −79 € | 31 € |
| Liabilities | 74 € | 53 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 74 € | 50 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Továrenská ulica 563/49, 01864 Košeca, Slovenská republika
Address Továrenská ulica 563/49, 01864 Košeca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.