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Company data from Slovak public registers
Company financial profile・Company ID 53243986・Samuela Tešedíka 471/4, 071 01 Michalovce・Founded 2020
Turnover 2022
12 K €
−32 %Profit 2022
4,160 €
+86 %Assets
13 K €
+52 %Equity
12 K €
+51 %Debt ratio
7.2 %
+0.6 ppGross margin
62.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+22 ppProfit / revenue
ROA
31.2 %
+5.7 ppReturn on assets
ROE
33.6 %
+6.3 ppReturn on equity
Current ratio
13.32
+25 %Current assets / current liabilities
Earnings before tax
4,894 €
+85 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+91 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 5,857 € | 17 K € | 12 K € |
| Value added | 1,481 € | 4,410 € | 7,326 € |
| Operating revenue | 5,857 € | 17 K € | 12 K € |
| Profit after tax | 978 € | 2,242 € | 4,160 € |
| Income tax | 204 € | 405 € | 734 € |
| Current income tax | 204 € | 405 € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,443 € | 8,795 € | 13 K € |
| Non-current assets | 0 € | 2,687 € | 1,937 € |
| Property, plant and equipment | 0 € | 2,687 € | 1,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,443 € | 6,085 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 382 € | 0 € |
| Current receivables | 205 € | 1,119 € | 1,093 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,238 € | 4,584 € | 10 K € |
| Accruals and deferrals | 0 € | 23 € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,443 € | 8,795 € | 13 K € |
| Equity | 5,978 € | 8,220 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 49 € | — |
| Profit/loss of previous years | 0 € | 929 € | 3,059 € |
| Profit/loss for the accounting period after tax | 978 € | 2,242 € | 4,160 € |
| Liabilities | 465 € | 575 € | 956 € |
| Non-current liabilities | 2 € | 6 € | 0 € |
| Current liabilities | 463 € | 569 € | 856 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Samuela Tešedíka 471/4, 07101 Michalovce, Slovenská republika
Address Samuela Tešedíka 471/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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