Company data from Slovak public registers
Company financial profile・Company ID 45508691・Limbová 6869/7, 91702 Trnava・Founded 2010
Turnover 2021
87 K €
+19 %Profit 2021
41 K €
+73 %Assets
62 K €
+65 %Equity
46 K €
+59 %Debt ratio
25.7 %
+2.7 ppGross margin
86.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
+15 ppProfit / revenue
ROA
65.5 %
+3.0 ppReturn on assets
ROE
88.2 %
+7.0 ppReturn on equity
Current ratio
3.89
−31 %Current assets / current liabilities
Earnings before tax
52 K €
+87 %Profit + income tax
Effective tax
21.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+49 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 72 K € | 85 K € |
| Value added | 39 K € | 48 K € | 52 K € | 74 K € |
| Operating revenue | 82 K € | 70 K € | 73 K € | 87 K € |
| Profit after tax | 5,657 € | 14 K € | 24 K € | 41 K € |
| Income tax | 2,394 € | 3,018 € | 4,213 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 18 K € | 38 K € | 62 K € |
| Non-current assets | 8,971 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,971 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 38 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,456 € | 6,005 € | 11 K € | 12 K € |
| Financial accounts | 18 K € | 12 K € | 26 K € | 51 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 18 K € | 38 K € | 62 K € |
| Equity | −2,457 € | 11 K € | 29 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,957 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,657 € | 14 K € | 24 K € | 41 K € |
| Liabilities | 34 K € | 6,848 € | 8,665 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 5,557 € | 6,675 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,119 € | 1,291 € | 1,990 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica A. Žarnova 11B/7163, 91702 Trnava, Slovenská republika
Address Ulica Átriová 16R/8775, 91701 Trnava, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Address Ulica A. Žarnova 7163/11B, 91702 Trnava, Slovenská republika
Address Ulica Átriová 8775/16R, 91701 Trnava, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Address Dolné Zelenice 174, 92052 Dolné Zelenice, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Address Teodora Tekela 27/6743, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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