Company data from Slovak public registers
Company financial profile・Company ID 53775252・Kostolné Kračany 1005, 93003 Kostolné Kračany・Founded 2021
Turnover 2022
126 K €
+188 %Profit 2022
8,056 €
−48 %Assets
72 K €
+132 %Equity
29 K €
+39 %Debt ratio
60.3 %
+26 ppGross margin
36.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−29 ppProfit / revenue
ROA
11.2 %
−39 ppReturn on assets
ROE
28.3 %
−47 ppReturn on equity
Current ratio
1.67
−45 %Current assets / current liabilities
Earnings before tax
10 K €
−44 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+39 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 126 K € |
| Value added | 24 K € | 46 K € |
| Operating revenue | 44 K € | 126 K € |
| Profit after tax | 15 K € | 8,056 € |
| Income tax | 2,726 € | 2,142 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 31 K € | 72 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 | 31 K € | 72 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 218 € |
| Current receivables | 31 K € | 67 K € |
| Financial accounts | 184 € | 4,878 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 31 K € | 72 K € |
| Equity | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,056 € |
| Liabilities | 10 K € | 43 K € |
| Non-current liabilities | 26 € | 177 € |
| Current liabilities | 10 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 162 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Angeligasse 24/42, 1100 Viedeň, Rakúska republika
Address Angeligasse 24/42, 1100 Viedeň, Rakúska republika
Registered in Business Register
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