Company data from Slovak public registers
Company financial profile・Company ID 48180050・Krasňany 470, 01303 Krasňany・Founded 2015
Turnover 2021
47 K €
+146 %Profit 2021
6,599 €
+44 %Assets
83 K €
−14 %Equity
32 K €
+26 %Debt ratio
61.5 %
−12 ppGross margin
85.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−9.9 ppProfit / revenue
ROA
8.0 %
+3.2 ppReturn on assets
ROE
20.7 %
+2.6 ppReturn on equity
Current ratio
7.18
−1.7 %Current assets / current liabilities
Earnings before tax
7,763 €
+70 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
36 K €
+34 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 18 K € | 37 K € |
| Value added | 15 K € | 26 K € | 13 K € | 32 K € |
| Operating revenue | 49 K € | 51 K € | 19 K € | 47 K € |
| Profit after tax | 9,021 € | 4,852 € | 4,571 € | 6,599 € |
| Income tax | 1,633 € | 425 € | 0 € | 1,164 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 90 K € | 96 K € | 83 K € |
| Non-current assets | 0 € | 66 K € | 66 K € | 42 K € |
| Property, plant and equipment | 0 € | 66 K € | 66 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 31 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 20 K € | 13 K € |
| Financial accounts | 17 K € | 5,466 € | 11 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 90 K € | 96 K € | 83 K € |
| Equity | 16 K € | 21 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,866 € | 11 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,021 € | 4,852 € | 4,571 € | 6,599 € |
| Liabilities | 15 K € | 69 K € | 71 K € | 51 K € |
| Non-current liabilities | 96 € | 61 K € | 56 K € | 45 K € |
| Current liabilities | 11 K € | 5,011 € | 4,201 € | 5,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krasňany 470, 01303 Krasňany, Slovenská republika
Address Ulica A. Hlinku 37/15, 97101 Prievidza, Slovenská republika
Address Krasňany 470, 01303 Krasňany, Slovenská republika
Address Ulica A. Hlinku 37/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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