Company data from Slovak public registers
Company financial profile・Company ID 53689798・Pušovce 185, 08214 Pušovce・Founded 2021
Turnover 2022
367 K €
+913 %Profit 2022
4,092 €
+4.1 %Assets
758 K €
+1,472 %Equity
13 K €
+46 %Debt ratio
98.3 %
+17 ppGross margin
25.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−9.7 ppProfit / revenue
ROA
0.5 %
−7.6 ppReturn on assets
ROE
31.4 %
−13 ppReturn on equity
Current ratio
0.06
−97 %Current assets / current liabilities
Earnings before tax
5,180 €
+12 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−682 K €
−3,599 %Current assets − current liabilities
Revenue CAGR
912.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 367 K € |
| Value added | 16 K € | 94 K € |
| Operating revenue | 36 K € | 367 K € |
| Profit after tax | 3,930 € | 4,092 € |
| Income tax | 694 € | 1,088 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 48 K € | 758 K € |
| Non-current assets | 14 K € | 715 K € |
| Property, plant and equipment | 14 K € | 715 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € |
| Financial accounts | 8,721 € | 15 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 48 K € | 758 K € |
| Equity | 8,930 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,930 € |
| Profit/loss for the accounting period after tax | 3,930 € | 4,092 € |
| Liabilities | 39 K € | 745 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 726 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dósza György utca 34, 4643 Benk, Maďarsko
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Registered in Business Register
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