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Company data from Slovak public registers
Company financial profile・Company ID 47116994・Bancíkovej 1/A, 821 03 Bratislava・Founded 2013
Turnover 2021
53 K €
−69 %Profit 2021
20 K €
+148 %Assets
277 K €
−14 %Equity
112 K €
+22 %Debt ratio
59.5 %
−12 ppGross margin
92.5 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+62 ppProfit / revenue
ROA
7.2 %
+20 ppReturn on assets
ROE
17.7 %
+63 ppReturn on equity
Current ratio
3.12
+18 %Current assets / current liabilities
Earnings before tax
23 K €
+154 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
171 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 408 K € | 167 K € | 46 K € |
| Value added | 126 K € | −14 K € | −4,840 € | 43 K € |
| Operating revenue | 2.37 M € | 470 K € | 171 K € | 53 K € |
| Profit after tax | 73 K € | −5,489 € | −41 K € | 20 K € |
| Income tax | 20 K € | 1,437 € | 0 € | 2,627 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 925 K € | 332 K € | 321 K € | 277 K € |
| Non-current assets | 45 K € | 41 K € | 47 K € | 25 K € |
| Property, plant and equipment | 45 K € | 41 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 292 K € | 274 K € | 252 K € |
| Inventory | 0 € | 2,137 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 K € | 176 K € | 223 K € | 223 K € |
| Financial accounts | 145 K € | 113 K € | 51 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 332 K € | 321 K € | 277 K € |
| Equity | 139 K € | 134 K € | 92 K € | 112 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 48 K € | 121 K € | 116 K € | 74 K € |
| Profit/loss for the accounting period after tax | 73 K € | −5,489 € | −41 K € | 20 K € |
| Liabilities | 786 K € | 199 K € | 229 K € | 165 K € |
| Non-current liabilities | 22 K € | 4,799 € | 1,982 € | 32 € |
| Current liabilities | 345 K € | 113 K € | 103 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 418 K € | 80 K € | 123 K € | 83 K € |
| Provisions | 698 € | 821 € | 584 € | 584 € |
Tax liability trend
40 registered activities
Address Neslušská cesta 685/62, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefanov 256, 90645 Štefanov, Slovenská republika
Address Neslušská cesta 685/62, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefanov 256, 90645 Štefanov, Slovenská republika
Registered in Business Register
4 entries from the business register
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