Company data from Slovak public registers
Company financial profile・Company ID 53184751・Nová 483, 076 35 Somotor・Founded 2020
Turnover 2022
235 K €
+115 %Profit 2022
3,015 €
+211 %Assets
27 K €
+5.7 %Equity
8,681 €
+53 %Debt ratio
67.5 %
−10 ppGross margin
11.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.8 ppProfit / revenue
ROA
11.3 %
+22 ppReturn on assets
ROE
34.7 %
+83 ppReturn on equity
Current ratio
1.48
+15 %Current assets / current liabilities
Earnings before tax
3,972 €
+375 %Profit + income tax
Effective tax
24.1 %
+112 ppIncome tax / earnings before tax
Net working capital
8,707 €
+53 %Current assets − current liabilities
Revenue CAGR
135.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 109 K € | 235 K € |
| Value added | 6,594 € | 24 K € | 27 K € |
| Operating revenue | 42 K € | 109 K € | 235 K € |
| Profit after tax | 3,376 € | −2,709 € | 3,015 € |
| Income tax | 665 € | 1,266 € | 957 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 15 K € | 25 K € | 27 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 | 15 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 2,839 € |
| Financial accounts | 992 € | 3,996 € | 24 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € | 27 K € |
| Equity | 8,376 € | 5,667 € | 8,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,039 € | 329 € |
| Profit/loss for the accounting period after tax | 3,376 € | −2,709 € | 3,015 € |
| Liabilities | 6,562 € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,562 € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 26 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Pažitná ulica 166/9, 07602 Novosad, Slovenská republika
Address Pažitná ulica 166/9, 07602 Novosad, Slovenská republika
Address Pažitná ulica 329/4, 07602 Novosad, Slovenská republika
Registered in Business Register
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