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Company data from Slovak public registers
Company financial profile・Company ID 54049776・Nešporova 32, 92701 Šaľa・Founded 2021
Turnover 2022
27 K €
+1,533 %Profit 2022
2,742 €
+500 %Assets
9,338 €
+116 %Equity
7,056 €
+64 %Debt ratio
24.4 %
+24 ppGross margin
12.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+52 ppProfit / revenue
ROA
29.4 %
+45 ppReturn on assets
ROE
38.9 %
+55 ppReturn on equity
Current ratio
19.21
Current assets / current liabilities
Earnings before tax
3,228 €
+571 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
8,852 €
+105 %Current assets − current liabilities
Revenue CAGR
1,533.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 1,651 € | 27 K € |
| Value added | −686 € | 3,460 € |
| Operating revenue | 1,651 € | 27 K € |
| Profit after tax | −686 € | 2,742 € |
| Income tax | 0 € | 486 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,314 € | 9,338 € |
| 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 | 4,314 € | 9,338 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 740 € | 0 € |
| Financial accounts | 3,574 € | 9,338 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,314 € | 9,338 € |
| Equity | 4,314 € | 7,056 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −686 € |
| Profit/loss for the accounting period after tax | −686 € | 2,742 € |
| Liabilities | 0 € | 2,282 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 486 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,796 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bottova 1021/16, 92701 Šaľa, Slovenská republika
Address Bottova 1021/16, 92701 Šaľa, Slovenská republika
Registered in Business Register
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