Company data from Slovak public registers
Company financial profile・Company ID 54041597・Moravská 13, 020 01 Púchov・Founded 2021
Turnover 2022
302 K €
+942 %Profit 2022
724 €
+45 %Assets
19 K €
−22 %Equity
5,724 €
+4.1 %Debt ratio
70.6 %
−7.1 ppGross margin
-0.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
3.7 %
+1.7 ppReturn on assets
ROE
12.6 %
+3.6 ppReturn on equity
Current ratio
1.42
+10 %Current assets / current liabilities
Earnings before tax
916 €
+51 %Profit + income tax
Effective tax
21.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
5,724 €
+3.0 %Current assets − current liabilities
Revenue CAGR
1,144.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 299 K € |
| Value added | −3,823 € | −1,217 € |
| Operating revenue | 29 K € | 302 K € |
| Profit after tax | 498 € | 724 € |
| Income tax | 109 € | 192 € |
| Current income tax | 109 € | 192 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 25 K € | 19 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 | 25 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,501 € | 5,501 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € |
| Equity | 5,498 € | 5,724 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 498 € | 724 € |
| Liabilities | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 59 € | 0 € |
Tax liability trend
10 registered activities
Address Záhumnie 222/5, 95803 Malé Uherce, Slovenská republika
Address Záhumenice 142/12, 95148 Jarok, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Záhumnie 222/5, 95803 Malé Uherce, Slovenská republika
Address Záhumenice 142/12, 95148 Jarok, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.