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Company data from Slovak public registers
Company financial profile・Company ID 53336259・Horná ružová 237/1, 96901 Banská Štiavnica・Founded 2020
Turnover 2022
38 K €
−1.7 %Profit 2022
7,821 €
+134 %Assets
21 K €
+114 %Equity
16 K €
+93 %Debt ratio
20.9 %
+8.5 ppGross margin
41.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+12 ppProfit / revenue
ROA
38.1 %
+3.3 ppReturn on assets
ROE
48.2 %
+8.5 ppReturn on equity
Current ratio
3.63
−21 %Current assets / current liabilities
Earnings before tax
9,704 €
+147 %Profit + income tax
Effective tax
19.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+164 %Current assets − current liabilities
Revenue CAGR
660.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 652 € | 34 K € | 38 K € |
| Value added | 243 € | 6,005 € | 16 K € |
| Operating revenue | 652 € | 38 K € | 38 K € |
| Profit after tax | 75 € | 3,342 € | 7,821 € |
| Income tax | 13 € | 590 € | 1,883 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,427 € | 9,609 € | 21 K € |
| Non-current assets | 0 € | 4,133 € | 4,945 € |
| Property, plant and equipment | 0 € | 4,133 € | 4,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,427 € | 5,476 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 652 € | 2,700 € |
| Financial accounts | 5,427 € | 4,824 € | 13 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,427 € | 9,609 € | 21 K € |
| Equity | 5,075 € | 8,416 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 70 € | 3,246 € |
| Profit/loss for the accounting period after tax | 75 € | 3,342 € | 7,821 € |
| Liabilities | 352 € | 1,193 € | 4,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 1,193 € | 4,291 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mládežnícka 756/2, 96901 Banská Štiavnica, Slovenská republika
Address Mládežnícka 756/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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