Company data from Slovak public registers
Company financial profile・Company ID 53875010・Školská 93/10, 013 06 Terchová・Founded 2021
Turnover 2022
47 K €
−2.9 %Profit 2022
118 €
+838 %Assets
5,130 €
+2.9 %Equity
5,109 €
+2.5 %Debt ratio
0.4 %
+0.4 ppGross margin
0.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
2.3 %
+2.6 ppReturn on assets
ROE
2.3 %
+2.6 ppReturn on equity
Current ratio
244.29
Current assets / current liabilities
Earnings before tax
139 €
+969 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
5,109 €
+2.5 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € |
| Value added | −16 € | 139 € |
| Operating revenue | 49 K € | 47 K € |
| Profit after tax | −16 € | 118 € |
| Income tax | 0 € | 21 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,984 € | 5,130 € |
| 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 | 4,984 € | 5,130 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,984 € | 5,130 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,984 € | 5,130 € |
| Equity | 4,984 € | 5,109 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € |
| Profit/loss for the accounting period after tax | −16 € | 118 € |
| Liabilities | 0 € | 21 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 21 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školská 93/10, 01306 Terchová, Slovenská republika
Address Školská 93/10, 01306 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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