Company data from Slovak public registers
Company financial profile・Company ID 54214564・Školská 93/10, 013 06 Terchová・Founded 2021
Turnover 2022
49 K €
+3.7 %Profit 2022
42 €
+166 %Assets
4,989 €
+1.1 %Equity
4,981 €
+0.9 %Debt ratio
0.2 %
+0.2 ppGross margin
0.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.8 %
+2.1 ppReturn on assets
ROE
0.8 %
+2.1 ppReturn on equity
Current ratio
623.63
Current assets / current liabilities
Earnings before tax
50 €
+178 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
4,981 €
+0.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € |
| Value added | −64 € | 50 € |
| Operating revenue | 47 K € | 49 K € |
| Profit after tax | −64 € | 42 € |
| Income tax | 0 € | 8 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4,936 € | 4,989 € |
| 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 | 4,936 € | 4,989 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,936 € | 4,989 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4,936 € | 4,989 € |
| Equity | 4,936 € | 4,981 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € |
| Profit/loss for the accounting period after tax | −64 € | 42 € |
| Liabilities | 0 € | 8 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8 € |
| 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, 01303 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.