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Company data from Slovak public registers
Company financial profile・Company ID 53417674・Malá Domaša 94, 094 02 Malá Domaša・Founded 2020
Turnover 2022
6,235 €
−67 %Profit 2022
3,669 €
+603 %Assets
15 K €
+48 %Equity
10 K €
+58 %Debt ratio
32.5 %
−4.1 ppGross margin
76.3 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+56 ppProfit / revenue
ROA
24.7 %
+20 ppReturn on assets
ROE
36.6 %
+28 ppReturn on equity
Current ratio
3.18
+16 %Current assets / current liabilities
Earnings before tax
4,371 €
+612 %Profit + income tax
Effective tax
16.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+60 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 6,235 € |
| Value added | 975 € | −34 € | 4,756 € |
| Operating revenue | 22 K € | 19 K € | 6,235 € |
| Profit after tax | 829 € | 522 € | 3,669 € |
| Income tax | 146 € | 92 € | 702 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 8,975 € | 10 K € | 15 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 | 8,975 € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,005 € | 417 € | 829 € |
| Financial accounts | 5,970 € | 9,590 € | 14 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 8,975 € | 10 K € | 15 K € |
| Equity | 5,829 € | 6,351 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 787 € | 1,283 € |
| Profit/loss for the accounting period after tax | 829 € | 522 € | 3,669 € |
| Liabilities | 3,146 € | 3,656 € | 4,813 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,146 € | 3,656 € | 4,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 147 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Juh 1053/12, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1053/12, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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