Company data from Slovak public registers
Company financial profile・Company ID 47631457・Mládežnícka 755/1, 969 01 Banská Štiavnica・Founded 2014
Turnover 2021
285 K €
+96 %Profit 2021
10 K €
−18 %Assets
153 K €
+24 %Equity
65 K €
+19 %Debt ratio
57.3 %
+1.8 ppGross margin
9.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.0 ppProfit / revenue
ROA
6.7 %
−3.4 ppReturn on assets
ROE
15.7 %
−7.1 ppReturn on equity
Current ratio
3.87
−78 %Current assets / current liabilities
Earnings before tax
14 K €
−14 %Profit + income tax
Effective tax
25.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
93 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 159 K € | 144 K € | 284 K € |
| Value added | 39 K € | 63 K € | 71 K € | 28 K € |
| Operating revenue | 437 K € | 162 K € | 145 K € | 285 K € |
| Profit after tax | 9,250 € | 10 K € | 13 K € | 10 K € |
| Income tax | 2,519 € | 2,964 € | 3,569 € | 3,577 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 305 K € | 191 K € | 124 K € | 153 K € |
| Non-current assets | 69 K € | 44 K € | 13 K € | 28 K € |
| Property, plant and equipment | 69 K € | 44 K € | 13 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 147 K € | 111 K € | 125 K € |
| Inventory | 0 € | 71 € | 23 € | 65 € |
| Non-current receivables | 436 € | 443 € | 0 € | 0 € |
| Current receivables | 125 K € | 113 K € | 102 K € | 48 K € |
| Financial accounts | 111 K € | 33 K € | 8,956 € | 76 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 191 K € | 124 K € | 153 K € |
| Equity | 32 K € | 42 K € | 55 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 27 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,250 € | 10 K € | 13 K € | 10 K € |
| Liabilities | 273 K € | 148 K € | 69 K € | 88 K € |
| Non-current liabilities | 242 K € | 95 K € | 0 € | 0 € |
| Current liabilities | 31 K € | 18 K € | 6,165 € | 32 K € |
| Long-term bank loans | 0 € | 27 K € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 7,008 € | 7,008 € | 7,008 € |
| Provisions | 0 € | 858 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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