Company data from Slovak public registers
Company financial profile・Company ID 50751778・Komenského 107/3, 01701 Považská Bystrica・Founded 2017
Turnover 2021
34 K €
+154 %Profit 2021
26 €
+101 %Assets
34 K €
+258 %Equity
8,992 €
+0.3 %Debt ratio
73.4 %
+68 ppGross margin
6.3 %
+292 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.1 %
+23 ppReturn on assets
ROE
0.3 %
+25 ppReturn on equity
Current ratio
2.68
−95 %Current assets / current liabilities
Earnings before tax
26 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+129 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 760 € | 34 K € |
| Value added | 60 K € | −2,525 € | −2,168 € | 2,101 € |
| Operating revenue | 70 K € | 145 € | 13 K € | 34 K € |
| Profit after tax | 37 K € | −11 K € | −2,192 € | 26 € |
| Income tax | 10 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 23 K € | 9,439 € | 34 K € |
| Non-current assets | 17 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 12 K € | 9,439 € | 34 K € |
| Inventory | 0 € | 0 € | 358 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,388 € | 11 K € | 8,917 € | 7,938 € |
| Financial accounts | 40 K € | 1,277 € | 164 € | 3,563 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 23 K € | 9,439 € | 34 K € |
| Equity | 43 K € | 11 K € | 8,966 € | 8,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 € | 17 K € | 5,658 € | 3,466 € |
| Profit/loss for the accounting period after tax | 37 K € | −11 K € | −2,192 € | 26 € |
| Liabilities | 15 K € | 12 K € | 473 € | 25 K € |
| Non-current liabilities | 7,010 € | 35 € | 35 € | 35 € |
| Current liabilities | 7,678 € | 12 K € | 188 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,365 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,508 € |
| Provisions | 330 € | 250 € | 250 € | 300 € |
Tax liability trend
11 registered activities
Address Školská 251/6, 01341 Dolný Hričov, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Hliny 1293/116, 01707 Považská Bystrica, Slovenská republika
Address Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Školská 251/6, 01341 Dolný Hričov, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Hliny 1293/116, 01707 Považská Bystrica, Slovenská republika
Address Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Hliny 1293/116, 01707 Považská Bystrica, Slovenská republika
Address Baltská 5172/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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