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Company data from Slovak public registers
Company financial profile・Company ID 50865587・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2017
Turnover 2021
92 K €
+64 %Profit 2021
5,868 €
+1.3 %Assets
94 K €
−21 %Equity
45 K €
+15 %Debt ratio
52.2 %
−15 ppGross margin
47.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−3.9 ppProfit / revenue
ROA
6.2 %
+1.4 ppReturn on assets
ROE
13.0 %
−1.8 ppReturn on equity
Current ratio
14.93
+37 %Current assets / current liabilities
Earnings before tax
7,961 €
+9.2 %Profit + income tax
Effective tax
26.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
75 K €
+11 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 48 K € | 56 K € | 68 K € |
| Value added | 23 K € | 25 K € | 35 K € | 32 K € |
| Operating revenue | 36 K € | 48 K € | 56 K € | 92 K € |
| Profit after tax | 12 K € | 13 K € | 5,791 € | 5,868 € |
| Income tax | 3,034 € | 3,693 € | 1,497 € | 2,093 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 73 K € | 119 K € | 94 K € |
| Non-current assets | 5,250 € | 3,750 € | 45 K € | 14 K € |
| Property, plant and equipment | 5,250 € | 3,750 € | 45 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 69 K € | 74 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,815 € | 28 K € | 45 K € | 44 K € |
| Current receivables | 2,303 € | 1,904 € | 564 € | 347 € |
| Financial accounts | 19 K € | 39 K € | 28 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 73 K € | 119 K € | 94 K € |
| Equity | 20 K € | 33 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,546 € | 15 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 5,791 € | 5,868 € |
| Liabilities | 13 K € | 40 K € | 80 K € | 49 K € |
| Non-current liabilities | 6,011 € | 6,011 € | 40 K € | 17 K € |
| Current liabilities | 3,439 € | 1,068 € | 6,765 € | 5,355 € |
| Long-term bank loans | 0 € | 30 K € | 28 K € | 22 K € |
| Short-term bank loans | 3,552 € | 2,536 € | 5,321 € | 5,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chorvátska 156/62, 90025 Chorvátsky Grob, Slovenská republika
Address Coffeen Avenue STE 1200 1309, 82801 Sheridan, Spojené štáty americké
Address Chorvátska 156/62, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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