Company data from Slovak public registers
Company financial profile・Company ID 53194411・Cabajská 8, 95148 Jarok・Founded 2020
Turnover 2022
5,187 €
+43 %Profit 2022
146 €
−55 %Assets
9,926 €
−0.2 %Equity
5,544 €
+2.7 %Debt ratio
44.2 %
−1.6 ppGross margin
48.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−6.0 ppProfit / revenue
ROA
1.5 %
−1.8 ppReturn on assets
ROE
2.6 %
−3.3 ppReturn on equity
Current ratio
33.28
+15 %Current assets / current liabilities
Earnings before tax
172 €
−58 %Profit + income tax
Effective tax
15.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
5,875 €
+33 %Current assets − current liabilities
Revenue CAGR
254.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 413 € | 3,210 € | 5,187 € |
| Value added | 101 € | 1,124 € | 2,527 € |
| Operating revenue | 413 € | 3,639 € | 5,187 € |
| Profit after tax | 76 € | 321 € | 146 € |
| Income tax | 15 € | 91 € | 26 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,091 € | 9,944 € | 9,926 € |
| Non-current assets | 0 € | 5,366 € | 3,869 € |
| Property, plant and equipment | 0 € | 5,366 € | 3,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,091 € | 4,578 € | 6,057 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,039 € |
| Financial accounts | 5,091 € | 4,578 € | 2,018 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,091 € | 9,944 € | 9,926 € |
| Equity | 5,076 € | 5,397 € | 5,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 76 € | 321 € | 146 € |
| Liabilities | 15 € | 4,547 € | 4,382 € |
| Non-current liabilities | 0 € | 4,389 € | 4,196 € |
| Current liabilities | 15 € | 158 € | 182 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hollého 1497/2, 94901 Nitra, Slovenská republika
Address Hollého 1497/2, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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