Company data from Slovak public registers
Company financial profile・Company ID 47634421・Ľ. Podjavorinskej 64, 95301 Zlaté Moravce・Founded 2014
Turnover 2021
43 K €
+182 %Profit 2021
2,760 €
+4,100 %Assets
5,564 €
+140 %Equity
13 K €
+28 %Debt ratio
-128.6 %
+202 ppGross margin
7.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.8 ppProfit / revenue
ROA
49.6 %
+53 ppReturn on assets
ROE
21.7 %
+22 ppReturn on equity
Current ratio
-0.78
−157 %Current assets / current liabilities
Earnings before tax
3,235 €
+4,788 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
+28 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 4,810 € | 15 K € | 43 K € |
| Value added | 396 € | −98 € | 81 € | 3,385 € |
| Operating revenue | 23 K € | 4,810 € | 15 K € | 43 K € |
| Profit after tax | 280 € | −204 € | −69 € | 2,760 € |
| Income tax | 75 € | 0 € | 0 € | 475 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,523 € | 1,084 € | 2,314 € | 5,564 € |
| 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 | 1,523 € | 1,084 € | 2,314 € | 5,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,640 € |
| Financial accounts | 1,523 € | 1,084 € | 2,314 € | 2,924 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,523 € | 1,084 € | 2,314 € | 5,564 € |
| Equity | 10 K € | 10 K € | 9,961 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,874 € | 5,155 € | 4,951 € | 4,882 € |
| Profit/loss for the accounting period after tax | 280 € | −204 € | −69 € | 2,760 € |
| Liabilities | −8,710 € | −8,946 € | −7,647 € | −7,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −8,710 € | −8,946 € | −7,647 € | −7,157 € |
| 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 Ľ. Podjavorinskej 64, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 64, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
Beattuners Music s.r.o.
Ľ. Podjavorinskej 64, 95301 Zlaté Moravce
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