Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53247442・Farbiarska 53/29, 064 01 Stará Ľubovňa・Founded 2020
Turnover 2022
71 K €
+1,341 %Profit 2022
18 K €
+150 %Assets
40 K €
+216 %Equity
−23 K €
+44 %Debt ratio
158.4 %
−269 ppGross margin
19.1 %
+752 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+765 ppProfit / revenue
ROA
45.3 %
+333 ppReturn on assets
ROE
-77.6 %
−165 ppReturn on equity
Current ratio
1.22
+127 %Current assets / current liabilities
Earnings before tax
20 K €
+155 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
7,240 €
+167 %Current assets − current liabilities
Revenue CAGR
1,173.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,904 € | 62 K € |
| Value added | −9,961 € | −36 K € | 12 K € |
| Operating revenue | 0 € | 4,904 € | 71 K € |
| Profit after tax | −10 K € | −36 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,789 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 40 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 | 14 K € | 13 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,674 € | 6,779 € | 1,721 € |
| Financial accounts | 11 K € | 5,823 € | 38 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 40 K € |
| Equity | −5,040 € | −41 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −46 K € |
| Profit/loss for the accounting period after tax | −10 K € | −36 K € | 18 K € |
| Liabilities | 19 K € | 54 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,476 € | 23 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 1450/21, 90001 Modra, Slovenská republika
Address SNP 1450/21, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
