Company data from Slovak public registers
Company financial profile・Company ID 36614866・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2006
Turnover 2021
135 K €
+67 %Profit 2021
3,779 €
−31 %Assets
156 K €
+574 %Equity
10 K €
−48 %Debt ratio
93.3 %
+80 ppGross margin
4.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−4.0 ppProfit / revenue
ROA
2.4 %
−21 ppReturn on assets
ROE
36.3 %
+9.1 ppReturn on equity
Current ratio
0.83
−89 %Current assets / current liabilities
Earnings before tax
4,783 €
−26 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−221 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 4,242 € | 81 K € | 135 K € |
| Value added | 2,238 € | 1,656 € | 6,444 € | 5,635 € |
| Operating revenue | 35 K € | 4,242 € | 81 K € | 135 K € |
| Profit after tax | 1,692 € | 1,308 € | 5,477 € | 3,779 € |
| Income tax | 450 € | 348 € | 967 € | 1,004 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 23 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 23 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,894 € | 14 K € | 121 K € |
| Financial accounts | 1,828 € | 12 K € | 8,871 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 23 K € | 156 K € |
| Equity | 13 K € | 15 K € | 20 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,061 € | 6,753 € | 8,061 € | 0 € |
| Profit/loss for the accounting period after tax | 1,692 € | 1,308 € | 5,477 € | 3,779 € |
| Liabilities | 1,928 € | 1,826 € | 2,970 € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,928 € | 1,826 € | 2,970 € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Martinengova 4782/20, 81102 Bratislava - Staré mesto, Slovenská republika
Address Chalupkova 3596/43, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Martinengova 4782/20, 81102 Bratislava - Staré mesto, Slovenská republika
Address Chalupkova 3596/43, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Chalupkova 3596/43, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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