Company data from Slovak public registers
Company financial profile・Company ID 47549041・Športová 7077/14, 91934 Biely Kostol・Founded 2013
Turnover 2021
22 K €
Profit 2021
2,252 €
Assets
97 K €
+26 %Equity
−14 K €
+14 %Debt ratio
114.3 %
−6.6 ppGross margin
11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
Profit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
-16.2 %
−16 ppReturn on equity
Current ratio
0.18
+211 %Current assets / current liabilities
Earnings before tax
2,690 €
Profit + income tax
Effective tax
16.3 %
Income tax / earnings before tax
Net working capital
−33 K €
+12 %Current assets − current liabilities
Revenue CAGR
146.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 18 K € |
| Value added | 0 € | 0 € | 0 € | 1,995 € |
| Operating revenue | 0 € | 0 € | 0 € | 22 K € |
| Profit after tax | 0 € | 0 € | 0 € | 2,252 € |
| Income tax | 0 € | 0 € | 0 € | 438 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 77 K € | 77 K € | 97 K € |
| Non-current assets | 0 € | 75 K € | 75 K € | 90 K € |
| Property, plant and equipment | 0 € | 75 K € | 75 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,267 € | 2,267 € | 7,147 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 144 € | 144 € | 1,161 € |
| Financial accounts | 0 € | 2,123 € | 2,123 € | 5,986 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 77 K € | 77 K € | 97 K € |
| Equity | 0 € | −16 K € | −16 K € | −14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 2,252 € |
| Liabilities | 0 € | 94 K € | 94 K € | 111 K € |
| Non-current liabilities | 0 € | 54 K € | 54 K € | 71 K € |
| Current liabilities | 0 € | 39 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Športová 7077/14, 91934 Biely Kostol, Slovenská republika
Address Športová 7077/14, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
2 entries from the business register
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