Company data from Slovak public registers
Company financial profile・Company ID 53098145・Pod Juhom 7666, 91101 Trenčín・Founded 2020
Turnover 2022
3,600 €
Profit 2022
1,387 €
+371 %Assets
14 K €
+13 %Equity
11 K €
+15 %Debt ratio
22.8 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
Profit / revenue
ROA
10.0 %
+14 ppReturn on assets
ROE
13.0 %
+18 ppReturn on equity
Current ratio
4.39
+7.0 %Current assets / current liabilities
Earnings before tax
1,542 €
+401 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
11 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 0 € |
| Value added | 5,683 € | −374 € | 3,430 € |
| Operating revenue | 39 K € | 0 € | 3,600 € |
| Profit after tax | 4,823 € | −512 € | 1,387 € |
| Income tax | 852 € | 0 € | 155 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 19 K € | 12 K € | 14 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 | 19 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 3,600 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,847 € | 8,392 € | 6,714 € |
| Financial accounts | 10 K € | 3,919 € | 3,539 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 14 K € |
| Equity | 9,823 € | 9,311 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,823 € | 4,312 € |
| Profit/loss for the accounting period after tax | 4,823 € | −512 € | 1,387 € |
| Liabilities | 9,452 € | 3,000 € | 3,154 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,452 € | 3,000 € | 3,154 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Miškech Dedinka 1030, 91612 Lubina, Slovenská republika
Address Sama Tomášika 64, 90031 Stupava, Slovenská republika
Address Miškech Dedinka 1030, 91612 Lubina, Slovenská republika
Address Sama Tomášika 64, 90031 Stupava, Slovenská republika
Registered in Business Register
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