Company data from Slovak public registers
Company financial profile・Company ID 46254609・Železničná 93/18, 01701 Považská Bystrica・Founded 2011
Turnover 2021
531 K €
−36 %Profit 2021
4,635 €
+81 %Assets
378 K €
+297 %Equity
23 K €
+26 %Debt ratio
94.0 %
+13 ppGross margin
2.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.2 %
−1.5 ppReturn on assets
ROE
20.5 %
+6.2 ppReturn on equity
Current ratio
1.07
−14 %Current assets / current liabilities
Earnings before tax
4,635 €
+62 %Profit + income tax
Effective tax
0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
23 K €
+30 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 88 K € | 828 K € | 529 K € |
| Value added | 11 K € | 19 K € | 6,907 € | 11 K € |
| Operating revenue | 51 K € | 88 K € | 829 K € | 531 K € |
| Profit after tax | 4,746 € | 13 K € | 2,564 € | 4,635 € |
| Income tax | 960 € | 960 € | 299 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 57 K € | 95 K € | 378 K € |
| Non-current assets | 7,515 € | 4,862 € | 2,209 € | 6,589 € |
| Property, plant and equipment | 7,515 € | 4,862 € | 2,209 € | 6,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 52 K € | 93 K € | 372 K € |
| Inventory | 94 € | 71 € | 64 € | 141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 16 K € | 362 K € |
| Financial accounts | 9,992 € | 33 K € | 77 K € | 9,551 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 57 K € | 95 K € | 378 K € |
| Equity | 2,319 € | 15 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,598 € | −3,090 € | 9,919 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,746 € | 13 K € | 2,564 € | 4,635 € |
| Liabilities | 26 K € | 42 K € | 77 K € | 356 K € |
| Non-current liabilities | 6,459 € | 4,706 € | 2,271 € | 7,470 € |
| Current liabilities | 19 K € | 37 K € | 75 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 467 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Aluminei 70A, B1 D4, Ap 154, 26564 Oradea, Rumunsko
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Address Aluminei 70A, B1 D4, Ap 154, 26564 Oradea, Rumunsko
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Double A Industry, s. r. o.
Železničná 93/18, 01701 Považská Bystrica
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