Company data from Slovak public registers
Company financial profile・Company ID 52986144・Dukelská 79/77, 087 01 Giraltovce・Founded 2020
Turnover 2022
71 K €
−85 %Profit 2022
−32 K €
−466 %Assets
263 K €
+23 %Equity
−12 K €
−158 %Debt ratio
104.5 %
+14 ppGross margin
49.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−47 ppProfit / revenue
ROA
-12.1 %
−16 ppReturn on assets
ROE
271.1 %
+228 ppReturn on equity
Current ratio
0.99
+19 %Current assets / current liabilities
Earnings before tax
−32 K €
−376 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−2,751 €
+91 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 405 K € | 69 K € |
| Value added | 7,672 € | 76 K € | 34 K € |
| Operating revenue | 45 K € | 468 K € | 71 K € |
| Profit after tax | 6,354 € | 8,690 € | −32 K € |
| Income tax | 1,121 € | 2,803 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 26 K € | 215 K € | 263 K € |
| Non-current assets | 0 € | 61 K € | 81 K € |
| Property, plant and equipment | 0 € | 61 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 154 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 151 K € | 167 K € |
| Financial accounts | 4,836 € | 2,680 € | 16 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 215 K € | 263 K € |
| Equity | 11 K € | 20 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,036 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,354 € | 8,690 € | −32 K € |
| Liabilities | 15 K € | 194 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 185 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 25 K € |
| Provisions | 0 € | 2,922 € | 0 € |
Tax liability trend
10 registered activities
Address Fijaš 52, 08701 Fijaš, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Fijaš 52, 08701 Fijaš, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Fijaš 52, 08701 Fijaš, Slovenská republika
Address Fijaš 52, 08701 Fijaš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.