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Company data from Slovak public registers
Company financial profile・Company ID 54188229・Nižná Jedľová 107, 08901 Nižná Jedľová・Founded 2021
Turnover 2022
12 K €
Profit 2022
7,026 €
Assets
14 K €
+174 %Equity
12 K €
+141 %Debt ratio
12.1 %
+12 ppGross margin
80.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
Profit / revenue
ROA
51.4 %
+51 ppReturn on assets
ROE
58.4 %
+58 ppReturn on equity
Current ratio
8.28
Current assets / current liabilities
Earnings before tax
8,485 €
Profit + income tax
Effective tax
17.2 %
Income tax / earnings before tax
Net working capital
12 K €
+141 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € |
| Value added | 0 € | 9,788 € |
| Operating revenue | 0 € | 12 K € |
| Profit after tax | 0 € | 7,026 € |
| Income tax | 0 € | 1,459 € |
| Current income tax | 0 € | 1,459 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 14 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 | 5,000 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 103 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € |
| Equity | 5,000 € | 12 K € |
| 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 | 0 € | 7,026 € |
| Liabilities | 0 € | 1,651 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,651 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Udavské 353, 06731 Udavské, Slovenská republika
Address Udavské 353, 06731 Udavské, Slovenská republika
Registered in Business Register
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