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Company data from Slovak public registers
Company financial profile・Company ID 51745348・Tatranská 6383/48, 974 11 Banská Bystrica・Founded 2018
Turnover 2021
416 K €
+221 %Profit 2021
5,746 €
+197 %Assets
287 K €
+221 %Equity
3,314 €
+236 %Debt ratio
98.8 %
−3.9 ppGross margin
13.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.9 ppProfit / revenue
ROA
2.0 %
+8.6 ppReturn on assets
ROE
173.4 %
−70 ppReturn on equity
Current ratio
0.61
−26 %Current assets / current liabilities
Earnings before tax
8,702 €
+265 %Profit + income tax
Effective tax
34.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−55 K €
−442 %Current assets − current liabilities
Revenue CAGR
208.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 154 K € | 130 K € | 386 K € |
| Value added | −3,395 € | 10 K € | 23 K € | 51 K € |
| Operating revenue | 15 K € | 154 K € | 130 K € | 416 K € |
| Profit after tax | −4,576 € | −4,098 € | −5,918 € | 5,746 € |
| Income tax | 0 € | 251 € | 653 € | 2,956 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 37 K € | 89 K € | 287 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 201 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 47 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 € | 0 € |
| Current receivables | 6,166 € | 27 K € | 45 K € | 82 K € |
| Financial accounts | 7,777 € | 9,700 € | 2,468 € | 3,171 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 37 K € | 89 K € | 287 K € |
| Equity | 9,424 € | 3,626 € | −2,432 € | 3,314 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −6,276 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,576 € | −4,098 € | −5,918 € | 5,746 € |
| Liabilities | 4,519 € | 33 K € | 92 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 141 K € |
| Current liabilities | 4,519 € | 33 K € | 57 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,243 € |
Tax liability trend
21 registered activities
Address Tatranská 6383/48, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6383/48, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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