Company data from Slovak public registers
Company financial profile・Company ID 53517652・M. A. Beňovského 24B, 92203 Vrbové・Founded 2020
Turnover 2022
153 K €
−12 %Profit 2022
2,881 €
+12 %Assets
101 K €
−11 %Equity
7,881 €
+4.1 %Debt ratio
92.2 %
−1.1 ppGross margin
10.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
2.8 %
+0.6 ppReturn on assets
ROE
36.6 %
+2.6 ppReturn on equity
Current ratio
0.19
+12 %Current assets / current liabilities
Earnings before tax
3,389 €
+4.3 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−76 K €
+14 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 173 K € | 153 K € |
| Value added | 3,250 € | 16 K € |
| Operating revenue | 173 K € | 153 K € |
| Profit after tax | 2,568 € | 2,881 € |
| Income tax | 682 € | 508 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 114 K € | 101 K € |
| Non-current assets | 96 K € | 83 K € |
| Property, plant and equipment | 96 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € |
| Financial accounts | 6,230 € | 7,445 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 114 K € | 101 K € |
| Equity | 7,568 € | 7,881 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,568 € | 2,881 € |
| Liabilities | 106 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 106 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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