Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54003733・Sikenička 232, 943 59 Sikenička・Founded 2021
Turnover 2022
1.14 M €
+635,011 %Profit 2022
46 K €
+33,745 %Assets
132 K €
+73,015 %Equity
46 K €
+33,645 %Debt ratio
65.1 %
−111 ppGross margin
6.4 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+80 ppProfit / revenue
ROA
35.0 %
+111 ppReturn on assets
ROE
100.3 %
+0.3 ppReturn on equity
Current ratio
1.54
+85 %Current assets / current liabilities
Earnings before tax
61 K €
+44,569 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
46 K €
+124,559 %Current assets − current liabilities
Revenue CAGR
635,011.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 180 € | 1.14 M € |
| Value added | −137 € | 73 K € |
| Operating revenue | 180 € | 1.14 M € |
| Profit after tax | −137 € | 46 K € |
| Income tax | 0 € | 15 K € |
| Current income tax | 0 € | 15 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 180 € | 132 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 | 180 € | 132 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 € | 130 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 1,657 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 180 € | 132 K € |
| Equity | −137 € | 46 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −137 € |
| Profit/loss for the accounting period after tax | −137 € | 46 K € |
| Liabilities | 317 € | 86 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 217 € | 86 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rákoszi utca 2, 4952 Uszka, Maďarsko
Address ul. Stefana Zeromskiego 109/4, 26-610 Radom, Poľská republika
Address Osiedle Stalowe 15/11, 31-922 Kraków, Poľská republika
Address Zelenečská ulica 2700/67, 91702 Trnava, Slovenská republika
Address Rákószi utca 2, 4952 Uszka, Maďarsko
Address ul. Stefana Zeromskiego 109/4, 26-610 Radom, Poľská republika
Address Via del Molino a Vento 7, 34137 Trieste, Talianska republika
Registered in Business Register
Contact us and get platform access. No commitment.
