Company data from Slovak public registers
Company financial profile・Company ID 53752180・Poľná 681/6, 98701 Poltár・Founded 2021
Turnover 2022
1.62 M €
+180 %Profit 2022
894 €
+100 %Assets
385 K €
+154 %Equity
310 K €
+177 %Debt ratio
19.4 %
−345 ppGross margin
1.0 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+70 ppProfit / revenue
ROA
0.2 %
+268 ppReturn on assets
ROE
0.3 %
−101 ppReturn on equity
Current ratio
8.40
+3,918 %Current assets / current liabilities
Earnings before tax
894 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
309 K €
+177 %Current assets − current liabilities
Revenue CAGR
179.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 577 K € | 1.61 M € |
| Value added | −398 K € | 16 K € |
| Operating revenue | 577 K € | 1.62 M € |
| Profit after tax | −406 K € | 894 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 152 K € | 385 K € |
| Non-current assets | 45 K € | 33 K € |
| Property, plant and equipment | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 107 K € | 351 K € |
| Inventory | 0 € | 122 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 K € | 203 K € |
| Financial accounts | 40 K € | 27 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 152 K € | 385 K € |
| Equity | −401 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −406 K € |
| Profit/loss for the accounting period after tax | −406 K € | 894 € |
| Liabilities | 553 K € | 75 K € |
| Non-current liabilities | 42 K € | 33 K € |
| Current liabilities | 511 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Sqaq IL-Bicciera 19, 2276 Birkirkara, Maltská republika
Address J.Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Sqaq IL-Bicciera 19, 2276 Birkirkara, Maltská republika
Address J.Kráľa 1000/6, 90031 Stupava, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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