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Company data from Slovak public registers
Company financial profile・Company ID 53226267・Dúbravca 9972/5, 03601 Martin・Founded 2020
Turnover 2022
13 K €
Profit 2022
462 €
+430 %Assets
4,837 €
−71 %Equity
4,820 €
+11 %Debt ratio
0.4 %
−73 ppGross margin
6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
9.6 %
+10 ppReturn on assets
ROE
9.6 %
+13 ppReturn on equity
Current ratio
284.53
+76,416 %Current assets / current liabilities
Earnings before tax
479 €
+442 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
4,820 €
+163 %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 | 0 € | 0 € | 13 K € |
| Value added | −381 € | 0 € | 852 € |
| Operating revenue | 0 € | 0 € | 13 K € |
| Profit after tax | −503 € | −140 € | 462 € |
| Income tax | 0 € | 0 € | 17 € |
| Current income tax | 0 € | 0 € | 17 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 17 K € | 17 K € | 4,837 € |
| 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 | 4,662 € | 4,524 € | 4,837 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,837 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,662 € | 4,524 € | 0 € |
| Accruals and deferrals | 12 K € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 4,837 € |
| Equity | 4,497 € | 4,358 € | 4,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −502 € | −642 € |
| Profit/loss for the accounting period after tax | −503 € | −140 € | 462 € |
| Liabilities | 12 K € | 12 K € | 17 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 17 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
4 registered activities
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hôrky 157/10, 03843 Kláštor pod Znievom, Slovenská republika
Address Nábrežie mládeže 3458, 94901 Nitra, Slovenská republika
Address Rotterdam Airportplein 22, 3045 AP Rotterdam, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
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