Company data from Slovak public registers
Company financial profile・Company ID 51414872・Starý rad 209/32, 03821 Mošovce・Founded 2018
Turnover 2021
258 K €
+72 %Profit 2021
46 K €
+6,303 %Assets
94 K €
+109 %Equity
52 K €
+810 %Debt ratio
44.7 %
−43 ppGross margin
23.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+17 ppProfit / revenue
ROA
49.0 %
+47 ppReturn on assets
ROE
88.6 %
+76 ppReturn on equity
Current ratio
2.20
+92 %Current assets / current liabilities
Earnings before tax
58 K €
+6,304 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
+784 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 128 K € | 151 K € | 258 K € |
| Value added | −1,148 € | 6,666 € | 973 € | 59 K € |
| Operating revenue | 0 € | 128 K € | 151 K € | 258 K € |
| Profit after tax | −1,148 € | 207 € | 721 € | 46 K € |
| Income tax | 0 € | 0 € | 192 € | 12 K € |
| Current income tax | 0 € | 0 € | 192 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | −1,148 € | 20 K € | 45 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,496 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,148 € | 20 K € | 45 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,500 € | 6,018 € | 36 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 € | 14 K € | 9,196 € | 142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | −1,148 € | 20 K € | 45 K € | 94 K € |
| Equity | −1,148 € | 4,059 € | 5,721 € | 52 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 46 € |
| Profit/loss of previous years | 0 € | −1,148 € | 0 € | 867 € |
| Profit/loss for the accounting period after tax | −1,148 € | 207 € | 721 € | 46 K € |
| Liabilities | 0 € | 16 K € | 39 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 39 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Starý rad 209/32, 03821 Mošovce, Slovenská republika
Address Starý rad 209/32, 03821 Mošovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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