Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53573579・Nábrežná 863, 032 61 Važec・Founded 2021
Turnover 2022
57 K €
−41 %Profit 2022
4,654 €
−67 %Assets
26 K €
+3.3 %Equity
24 K €
+21 %Debt ratio
6.7 %
−14 ppGross margin
8.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−6.5 ppProfit / revenue
ROA
18.2 %
−39 ppReturn on assets
ROE
19.5 %
−53 ppReturn on equity
Current ratio
14.90
+203 %Current assets / current liabilities
Earnings before tax
5,920 €
−67 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+21 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 57 K € |
| Value added | 19 K € | 4,955 € |
| Operating revenue | 97 K € | 57 K € |
| Profit after tax | 14 K € | 4,654 € |
| Income tax | 3,832 € | 1,266 € |
| Current income tax | 3,832 € | 1,266 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 25 K € | 26 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,114 € | 8,442 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € |
| Equity | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,654 € |
| Liabilities | 5,047 € | 1,719 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,047 € | 1,719 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežná 863, 03261 Važec, Slovenská republika
Address Nábrežná 863, 03261 Važec, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Nábrežná 863, 03261 Važec, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, 1004 Mahé, Seychelská republika
Registered in Business Register
Contact us and get platform access. No commitment.
