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Company data from Slovak public registers
Company financial profile・Company ID 50172581・Osadná 2, 83103 Bratislava・Founded 2016
Turnover 2021
75 K €
+42 %Profit 2021
1,454 €
+1,063 %Assets
153 K €
+188 %Equity
1,579 €
+1,163 %Debt ratio
99.0 %
−0.8 ppGross margin
7.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
92.1 %
−7.9 ppReturn on equity
Current ratio
1.07
+6.6 %Current assets / current liabilities
Earnings before tax
1,841 €
+1,152 %Profit + income tax
Effective tax
21.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
9,247 €
+7,298 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 101 K € | 53 K € | 75 K € |
| Value added | 49 K € | 101 K € | 8,201 € | 5,861 € |
| Operating revenue | 66 K € | 101 K € | 53 K € | 75 K € |
| Profit after tax | 4,064 € | 181 € | 125 € | 1,454 € |
| Income tax | 1,081 € | 103 € | 22 € | 387 € |
| Current income tax | 1,081 € | 103 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 53 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 53 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 53 K € | 113 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,419 € | 10 K € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 53 K € | 153 K € |
| Equity | 11 K € | 11 K € | 125 € | 1,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 177 € | 500 € | — | — |
| Profit/loss of previous years | 1,422 € | 5,164 € | 5,164 € | −4,875 € |
| Profit/loss for the accounting period after tax | 4,064 € | 181 € | −10 K € | 1,454 € |
| Liabilities | 3,919 € | 10 K € | 53 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 3,919 € | 10 K € | 53 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Petzvalova 8502/43D, 01001 Žilina, Slovenská republika
Address Raková 1657, 02351 Raková, Slovenská republika
Address Petzvalova 8502/43D, 01001 Žilina, Slovenská republika
Address Raková 1657, 02351 Raková, Slovenská republika
Registered in Business Register
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