Company data from Slovak public registers
Company financial profile・Company ID 44296142・Tallerova 4, 811 02 Bratislava・Founded 2008
Turnover 2021
50 K €
+777 %Profit 2021
21 K €
+3,338 %Assets
122 K €
+37 %Equity
107 K €
+25 %Debt ratio
12.5 %
+8.5 ppGross margin
71.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+54 ppProfit / revenue
ROA
17.3 %
+18 ppReturn on assets
ROE
19.8 %
+21 ppReturn on equity
Current ratio
10.65
−59 %Current assets / current liabilities
Earnings before tax
25 K €
+3,972 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
81 K €
+27 %Current assets − current liabilities
Revenue CAGR
208.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 7,080 € | 4,830 € | 45 K € |
| Value added | 4,248 € | 6,009 € | 3,264 € | 32 K € |
| Operating revenue | 6,000 € | 7,080 € | 5,664 € | 50 K € |
| Profit after tax | −106 € | −362 € | −654 € | 21 K € |
| Income tax | 172 € | 137 € | 0 € | 4,144 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 93 K € | 89 K € | 122 K € |
| Non-current assets | 44 K € | 39 K € | 23 K € | 33 K € |
| Property, plant and equipment | 19 K € | 14 K € | 9,729 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 13 K € | 13 K € |
| Current assets | 52 K € | 54 K € | 66 K € | 90 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,349 € | 9,319 € | 19 K € | 14 K € |
| Financial accounts | 7,664 € | 7,688 € | 9,769 € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 93 K € | 89 K € | 122 K € |
| Equity | 87 K € | 87 K € | 86 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 71 K € | 71 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | −106 € | −362 € | −654 € | 21 K € |
| Liabilities | 9,489 € | 6,200 € | 3,562 € | 15 K € |
| Non-current liabilities | 5,458 € | 3,142 € | 974 € | 6,890 € |
| Current liabilities | 4,031 € | 3,058 € | 2,588 € | 8,431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika
Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Doba 24/500, 02743 Nižná, Slovenská republika
Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika
Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika
Address Dusíkova 906/33, 63800 Brno, Česká republika
Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Doba 24/500, 02743 Nižná, Slovenská republika
Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Doba 24/500, 02743 Nižná, Slovenská republika
Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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