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Company data from Slovak public registers
Company financial profile・Company ID 53095791・Kozmonautov 3916/2, 03601 Martin・Founded 2020
Turnover 2022
311 K €
+2,327 %Profit 2022
30 K €
+1,097 %Assets
88 K €
+780 %Equity
39 K €
+371 %Debt ratio
56.2 %
+38 ppGross margin
12.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−10 ppProfit / revenue
ROA
34.5 %
+9.2 ppReturn on assets
ROE
78.8 %
+48 ppReturn on equity
Current ratio
1.78
−68 %Current assets / current liabilities
Earnings before tax
38 K €
+1,188 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+371 %Current assets − current liabilities
Revenue CAGR
368.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 311 K € |
| Value added | 11 K € | 3,107 € | 39 K € |
| Operating revenue | 14 K € | 13 K € | 311 K € |
| Profit after tax | 635 € | 2,535 € | 30 K € |
| Income tax | 112 € | 447 € | 8,067 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,641 € | 9,990 € | 88 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 | 5,641 € | 9,990 € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 9,240 € | 21 K € |
| Financial accounts | 641 € | 750 € | 67 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,641 € | 9,990 € | 88 K € |
| Equity | 5,641 € | 8,170 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 635 € | 3,170 € |
| Profit/loss for the accounting period after tax | 635 € | 2,535 € | 30 K € |
| Liabilities | 0 € | 1,820 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,820 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Urbárska 132/2, 01302 Gbeľany, Slovenská republika
Address Dunajov 333, 02302 Dunajov, Slovenská republika
Address Kozmonautov 3916/2, 03601 Martin, Slovenská republika
Address Urbárska 132/2, 01302 Gbeľany, Slovenská republika
Address Dunajov 333, 02302 Dunajov, Slovenská republika
Address Kozmonautov 3916/2, 03601 Martin, Slovenská republika
Address Kozmonautov 3916/2, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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