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Company data from Slovak public registers
Company financial profile・Company ID 53225074・Mútne 97, 029 63 Mútne・Founded 2020
Turnover 2022
305 K €
+220 %Profit 2022
3,292 €
+141 %Assets
176 K €
+321 %Equity
11 K €
+46 %Debt ratio
94.0 %
+11 ppGross margin
3.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
1.9 %
−1.4 ppReturn on assets
ROE
31.3 %
+12 ppReturn on equity
Current ratio
0.78
−35 %Current assets / current liabilities
Earnings before tax
4,235 €
+143 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−604 %Current assets − current liabilities
Revenue CAGR
514.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 8,055 € | 95 K € | 304 K € |
| Value added | 1,630 € | 4,522 € | 9,765 € |
| Operating revenue | 8,055 € | 95 K € | 305 K € |
| Profit after tax | 845 € | 1,368 € | 3,292 € |
| Income tax | 149 € | 372 € | 943 € |
| Current income tax | — | 372 € | 943 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,442 € | 42 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,442 € | 42 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 21 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 6,020 € | 21 K € | 85 K € |
| Accruals and deferrals | — | 0 € | 1,271 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,442 € | 42 K € | 176 K € |
| Equity | 5,845 € | 7,213 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 845 € | 2,213 € |
| Profit/loss for the accounting period after tax | 845 € | 1,368 € | 3,292 € |
| Liabilities | 597 € | 35 K € | 166 K € |
| Non-current liabilities | 0 € | 3 € | 23 € |
| Current liabilities | 597 € | 35 K € | 166 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mútne 97, 02963 Mútne, Slovenská republika
Address Mútne 97, 02963 Mútne, Slovenská republika
Registered in Business Register
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