Company data from Slovak public registers
Company financial profile・Company ID 53876555・Školská 93/10, 01306 Terchová・Founded 2021
Turnover 2022
48 K €
−2.6 %Profit 2022
56 €
+1,967 %Assets
5,067 €
+1.4 %Equity
5,056 €
+1.2 %Debt ratio
0.2 %
+0.2 ppGross margin
0.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
1.1 %
+1.2 ppReturn on assets
ROE
1.1 %
+1.2 ppReturn on equity
Current ratio
460.64
Current assets / current liabilities
Earnings before tax
67 €
+2,333 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
5,056 €
+1.2 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € |
| Value added | −3 € | 67 € |
| Operating revenue | 49 K € | 48 K € |
| Profit after tax | −3 € | 56 € |
| Income tax | 0 € | 11 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,997 € | 5,067 € |
| 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 | 4,997 € | 5,067 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,997 € | 5,067 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,997 € | 5,067 € |
| Equity | 4,997 € | 5,056 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3 € |
| Profit/loss for the accounting period after tax | −3 € | 56 € |
| Liabilities | 0 € | 11 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 11 € |
| 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, 01303 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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