Company data from Slovak public registers
Company financial profile・Company ID 52997600・Mierová 716/3, 99001 Veľký Krtíš・Founded 2020
Turnover 2022
50 K €
+0.8 %Profit 2022
2,722 €
−1.9 %Assets
52 K €
+59 %Equity
16 K €
+20 %Debt ratio
68.3 %
+10 ppGross margin
9.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.2 ppProfit / revenue
ROA
5.3 %
−3.3 ppReturn on assets
ROE
16.6 %
−3.7 ppReturn on equity
Current ratio
2.47
−96 %Current assets / current liabilities
Earnings before tax
3,204 €
−1.8 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
31 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 145 K € | 49 K € | 50 K € |
| Value added | 7,495 € | 4,122 € | 4,572 € |
| Operating revenue | 145 K € | 49 K € | 50 K € |
| Profit after tax | 5,921 € | 2,774 € | 2,722 € |
| Income tax | 1,574 € | 489 € | 482 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 12 K € | 33 K € | 52 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 | 12 K € | 33 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 50 K € |
| Financial accounts | 12 K € | 4,814 € | 2,214 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 33 K € | 52 K € |
| Equity | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,921 € | 8,260 € |
| Profit/loss for the accounting period after tax | 5,921 € | 2,774 € | 2,722 € |
| Liabilities | 1,574 € | 19 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,574 € | 489 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lőpor utca 15, 1165 Budapest, Maďarsko
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lőpor utca 15, 1165 Budapest, Maďarsko
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikszáthova 484/10, 99128 Vinica, Slovenská republika
Address Madáchova 268/21, 99128 Vinica, Slovenská republika
Registered in Business Register
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