Company data from Slovak public registers
Company financial profile・Company ID 47453303・Stred 45/2-17, 01701 Považská Bystrica・Founded 2013
Turnover 2021
43 K €
+570 %Profit 2021
308 €
+102 %Assets
55 K €
+302 %Equity
−8,722 €
+3.4 %Debt ratio
115.9 %
−50 ppGross margin
7.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+249 ppProfit / revenue
ROA
0.6 %
+118 ppReturn on assets
ROE
-3.5 %
−182 ppReturn on equity
Current ratio
0.86
+43 %Current assets / current liabilities
Earnings before tax
308 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,716 €
+3.4 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 181 € | 43 K € |
| Value added | 6,578 € | 11 K € | 37 € | 3,121 € |
| Operating revenue | 15 K € | 19 K € | 6,473 € | 43 K € |
| Profit after tax | −247 € | −853 € | −16 K € | 308 € |
| Income tax | 0 € | 19 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 14 K € | 55 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 | 27 K € | 34 K € | 14 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,740 € | 4,740 € | 7,035 € | 7,035 € |
| Current receivables | 6,439 € | −11 € | −11 € | 43 K € |
| Financial accounts | 16 K € | 29 K € | 6,626 € | 4,547 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 14 K € | 55 K € |
| Equity | 7,892 € | 7,039 € | −9,029 € | −8,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,139 € | 2,892 € | 2,039 € | −14 K € |
| Profit/loss for the accounting period after tax | −247 € | −853 € | −16 K € | 308 € |
| Liabilities | 19 K € | 27 K € | 23 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 27 K € | 23 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6 € | 6 € | 6 € | 6 € |
Tax liability trend
8 registered activities
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112-8, 01707 Považská Bystrica, Slovenská republika
Address Kotešová 534, 01362 Kotešová, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112-8, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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