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Company data from Slovak public registers
Company financial profile・Company ID 51224160・Volgogradská 4938/23, 03601 Martin・Founded 2017
Turnover 2021
5,920 €
+38 %Profit 2021
465 €
+4.0 %Assets
6,471 €
+11 %Equity
5,927 €
+8.5 %Debt ratio
8.4 %
+2.4 ppGross margin
33.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−2.5 ppProfit / revenue
ROA
7.2 %
−0.5 ppReturn on assets
ROE
7.8 %
−0.3 ppReturn on equity
Current ratio
7.95
−51 %Current assets / current liabilities
Earnings before tax
468 €
−26 %Profit + income tax
Effective tax
0.6 %
−28 ppIncome tax / earnings before tax
Net working capital
2,912 €
−26 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,297 € | 8,437 € | 4,305 € | 5,920 € |
| Value added | 341 € | −877 € | 1,849 € | 1,999 € |
| Operating revenue | 2,297 € | 11 K € | 4,305 € | 5,920 € |
| Profit after tax | 112 € | 112 € | 447 € | 465 € |
| Income tax | 54 € | 32 € | 182 € | 3 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,736 € | 6,445 € | 5,809 € | 6,471 € |
| Non-current assets | 3,402 € | 2,514 € | 1,626 € | 3,140 € |
| Property, plant and equipment | 3,402 € | 2,514 € | 1,626 € | 3,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,334 € | 3,931 € | 4,183 € | 3,331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 2,900 € | 4,069 € | 3,020 € |
| Financial accounts | 954 € | 1,031 € | 114 € | 311 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,736 € | 6,445 € | 5,809 € | 6,471 € |
| Equity | 4,902 € | 5,014 € | 5,462 € | 5,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −210 € | −98 € | 15 € | 462 € |
| Profit/loss for the accounting period after tax | 112 € | 112 € | 447 € | 465 € |
| Liabilities | −166 € | 1,431 € | 347 € | 544 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −166 € | 1,341 € | 257 € | 419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Za Potokom 17/611, 01001 Žilina, Slovenská republika
Address Za Potokom 17/611, 01001 Žilina, Slovenská republika
Registered in Business Register
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