Company data from Slovak public registers
Company financial profile・Company ID 53877446・Školská 93/10, 013 06 Terchová・Founded 2021
Turnover 2022
49 K €
−1.7 %Profit 2022
31 €
+115 %Assets
4,837 €
+0.8 %Equity
4,832 €
+0.7 %Debt ratio
0.1 %
+0.1 ppGross margin
0.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.5 ppProfit / revenue
ROA
0.6 %
+4.8 ppReturn on assets
ROE
0.6 %
+4.8 ppReturn on equity
Current ratio
967.40
Current assets / current liabilities
Earnings before tax
36 €
+118 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
4,832 €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € |
| Value added | −201 € | 36 € |
| Operating revenue | 50 K € | 49 K € |
| Profit after tax | −201 € | 31 € |
| Income tax | 0 € | 5 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,799 € | 4,837 € |
| 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 | 4,799 € | 4,837 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,799 € | 4,837 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,799 € | 4,837 € |
| Equity | 4,799 € | 4,832 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −201 € |
| Profit/loss for the accounting period after tax | −201 € | 31 € |
| Liabilities | 0 € | 5 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5 € |
| 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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