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Company data from Slovak public registers
Company financial profile・Company ID 53761235・Slavoška 13, 049 34 Slavoška・Founded 2021
Turnover 2022
452 K €
+267 %Profit 2022
31 K €
+91 %Assets
66 K €
+84 %Equity
42 K €
+100 %Debt ratio
36.0 %
−5.0 ppGross margin
17.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−6.3 ppProfit / revenue
ROA
46.7 %
+1.7 ppReturn on assets
ROE
73.1 %
−3.3 ppReturn on equity
Current ratio
0.92
−20 %Current assets / current liabilities
Earnings before tax
39 K €
+91 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1,902 €
−189 %Current assets − current liabilities
Revenue CAGR
266.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 452 K € |
| Value added | 35 K € | 78 K € |
| Operating revenue | 123 K € | 452 K € |
| Profit after tax | 16 K € | 31 K € |
| Income tax | 4,298 € | 8,209 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 36 K € | 66 K € |
| Non-current assets | 19 K € | 44 K € |
| Property, plant and equipment | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,967 € | 9,892 € |
| Financial accounts | 7,878 € | 12 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 36 K € | 66 K € |
| Equity | 21 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,882 € |
| Profit/loss for the accounting period after tax | 16 K € | 31 K € |
| Liabilities | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jarok, 95148 Jarok, Slovenská republika
Address Jarok, 95148 Jarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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