Company data from Slovak public registers
Company financial profile・Company ID 53177932・Pri potoku 151/9, 951 32 Horná Kráľová・Founded 2020
Turnover 2022
88 K €
−70 %Profit 2022
1,125 €
−74 %Assets
14 K €
−20 %Equity
12 K €
+11 %Debt ratio
17.5 %
−23 ppGross margin
16.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
8.0 %
−16 ppReturn on assets
ROE
9.7 %
−31 ppReturn on equity
Current ratio
11.48
+352 %Current assets / current liabilities
Earnings before tax
1,424 €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+20 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 293 K € | 88 K € |
| Value added | 5,840 € | 49 K € | 14 K € |
| Operating revenue | 19 K € | 293 K € | 88 K € |
| Profit after tax | 1,241 € | 4,273 € | 1,125 € |
| Income tax | 219 € | 1,136 € | 299 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 8,139 € | 18 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 | 8,139 € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,222 € | 0 € |
| Financial accounts | 8,139 € | 14 K € | 956 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 8,139 € | 18 K € | 14 K € |
| Equity | 6,241 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 741 € | 5,014 € |
| Profit/loss for the accounting period after tax | 1,241 € | 4,273 € | 1,125 € |
| Liabilities | 1,898 € | 7,181 € | 2,467 € |
| Non-current liabilities | 20 € | 208 € | 238 € |
| Current liabilities | 1,878 € | 6,973 € | 1,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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