Company data from Slovak public registers
Company financial profile・Company ID 53076401・Hrnčiarska 2180/34B, 09101 Stropkov・Founded 2020
Turnover 2022
22 K €
−99 %Profit 2022
5,820 €
+49 %Assets
73 K €
−13 %Equity
68 K €
+9.4 %Debt ratio
6.4 %
−19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+26 ppProfit / revenue
ROA
8.0 %
+3.3 ppReturn on assets
ROE
8.6 %
+2.3 ppReturn on equity
Current ratio
15.65
−22 %Current assets / current liabilities
Earnings before tax
6,870 €
+36 %Profit + income tax
Effective tax
15.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
68 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
160.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 788 K € | 2.05 M € | 0 € |
| Value added | 162 K € | 286 K € | −133 € |
| Operating revenue | 788 K € | 2.08 M € | 22 K € |
| Profit after tax | 53 K € | 3,908 € | 5,820 € |
| Income tax | 14 K € | 1,158 € | 1,050 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 347 K € | 83 K € | 73 K € |
| Non-current assets | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 68 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 5,487 € | 1,340 € |
| Financial accounts | 68 K € | 62 K € | 71 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 347 K € | 83 K € | 73 K € |
| Equity | 58 K € | 62 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 53 K € | 57 K € |
| Profit/loss for the accounting period after tax | 53 K € | 3,908 € | 5,820 € |
| Liabilities | 289 K € | 21 K € | 4,637 € |
| Non-current liabilities | 398 € | 1,609 € | 0 € |
| Current liabilities | 285 K € | 3,397 € | 4,637 € |
| Long-term bank loans | 0 € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,895 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dusíkova 910/21, 63800 Brno, Lesná, Česká republika
Address Ciolkovského 2110/2, 08701 Stropkov, Slovenská republika
Address Dusíkova 910/21, 63800 Brno, Lesná, Česká republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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