Company data from Slovak public registers
Company financial profile・Company ID 51005751・Hliny 1422/25, 017 01 Považská Bystrica・Founded 2017
Turnover 2021
25 K €
−9.2 %Profit 2021
260 €
−81 %Assets
18 K €
+14 %Equity
7,787 €
+3.5 %Debt ratio
55.6 %
+4.6 ppGross margin
22.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.0 ppProfit / revenue
ROA
1.5 %
−7.5 ppReturn on assets
ROE
3.3 %
−15 ppReturn on equity
Current ratio
1.81
−8.2 %Current assets / current liabilities
Earnings before tax
470 €
−71 %Profit + income tax
Effective tax
44.7 %
+30 ppIncome tax / earnings before tax
Net working capital
7,869 €
+3.7 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 7,872 € | 28 K € | 25 K € |
| Value added | 8,834 € | 6,661 € | 13 K € | 5,770 € |
| Operating revenue | 41 K € | 8,128 € | 28 K € | 25 K € |
| Profit after tax | 762 € | −57 € | 1,384 € | 260 € |
| Income tax | 202 € | 0 € | 244 € | 210 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,753 € | 9,830 € | 15 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,753 € | 9,830 € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,727 € | 9,830 € | 15 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,753 € | 9,830 € | 15 K € | 18 K € |
| Equity | 6,199 € | 6,143 € | 7,527 € | 7,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 415 € | 1,140 € | 1,083 € | 2,398 € |
| Profit/loss for the accounting period after tax | 762 € | −57 € | 1,384 € | 260 € |
| Liabilities | 3,554 € | 3,687 € | 7,836 € | 9,750 € |
| Non-current liabilities | 35 € | 63 € | 63 € | 82 € |
| Current liabilities | 3,519 € | 3,624 € | 7,773 € | 9,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hliny 1422/25, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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