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Company data from Slovak public registers
Company financial profile・Company ID 46627723・Kukučínova 22, 974 01 Banská Bystrica・Founded 2012
Turnover 2021
46 K €
+44 %Profit 2021
1,790 €
−60 %Assets
52 K €
+98 %Equity
8,835 €
+25 %Debt ratio
82.9 %
+9.9 ppGross margin
7.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−10 ppProfit / revenue
ROA
3.5 %
−14 ppReturn on assets
ROE
20.3 %
−43 ppReturn on equity
Current ratio
1.21
−12 %Current assets / current liabilities
Earnings before tax
2,165 €
−54 %Profit + income tax
Effective tax
17.3 %
+13 ppIncome tax / earnings before tax
Net working capital
8,858 €
+25 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 10 K € | 32 K € | 46 K € |
| Value added | 5,050 € | 5,486 € | 6,224 € | 3,664 € |
| Operating revenue | 13 K € | 10 K € | 32 K € | 46 K € |
| Profit after tax | 3,884 € | 4,274 € | 4,487 € | 1,790 € |
| Income tax | 110 € | 118 € | 198 € | 375 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 26 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 26 K € | 52 K € |
| Inventory | 38 € | 38 € | 38 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,500 € |
| Financial accounts | 17 K € | 21 K € | 26 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 26 K € | 52 K € |
| Equity | −1,716 € | 2,558 € | 7,045 € | 8,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,283 € | −3,223 € | 1,040 € |
| Profit/loss for the accounting period after tax | 3,884 € | 4,274 € | 4,487 € | 1,790 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 43 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 18 K € | 19 K € | 19 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 135 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zbýšov 7, 66411 Zbýšov, Česká republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Zbýšov 7, 66411 Zbýšov, Česká republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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