Company data from Slovak public registers
Company financial profile・Company ID 50580663・Havrania 2377/9, 949 01 Nitra・Founded 2016
Turnover 2021
102 K €
+13 %Profit 2021
34 K €
+49 %Assets
115 K €
+31 %Equity
97 K €
+53 %Debt ratio
15.8 %
−12 ppGross margin
77.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+8.0 ppProfit / revenue
ROA
29.2 %
+3.6 ppReturn on assets
ROE
34.7 %
−0.9 ppReturn on equity
Current ratio
7.99
−5.6 %Current assets / current liabilities
Earnings before tax
43 K €
+60 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
90 K €
+46 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 85 K € | 91 K € | 102 K € |
| Value added | 30 K € | 38 K € | 62 K € | 79 K € |
| Operating revenue | 72 K € | 85 K € | 91 K € | 102 K € |
| Profit after tax | 3,820 € | 7,480 € | 23 K € | 34 K € |
| Income tax | 1,015 € | 1,988 € | 3,982 € | 8,947 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 88 K € | 115 K € |
| Non-current assets | 0 € | 21 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 21 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 70 K € | 103 K € |
| Inventory | 0 € | 929 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 14 K € | 13 K € |
| Financial accounts | 19 K € | 21 K € | 56 K € | 91 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 88 K € | 115 K € |
| Equity | 8,820 € | 41 K € | 63 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 36 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,820 € | 7,480 € | 23 K € | 34 K € |
| Liabilities | 21 K € | 14 K € | 25 K € | 18 K € |
| Non-current liabilities | 63 € | 179 € | 282 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 8,278 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 5,334 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Havrania 2377/9, 94901 Nitra, Slovenská republika
Address Havrania 2377/9, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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