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Company data from Slovak public registers
Company financial profile・Company ID 51890810・Radlinského 12345/11, 08001 Prešov・Founded 2018
Turnover 2021
271 K €
+2.2 %Profit 2021
29 K €
+75 %Assets
295 K €
−18 %Equity
28 K €
+1,938 %Debt ratio
90.6 %
−9.8 ppGross margin
38.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+4.5 ppProfit / revenue
ROA
9.9 %
+5.3 ppReturn on assets
ROE
105.4 %
+1,213 ppReturn on equity
Current ratio
0.57
+106 %Current assets / current liabilities
Earnings before tax
37 K €
+53 %Profit + income tax
Effective tax
20.6 %
−10 ppIncome tax / earnings before tax
Net working capital
−115 K €
+56 %Current assets − current liabilities
Revenue CAGR
243.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 182 K € | 146 K € |
| Value added | −118 € | −8,406 € | 57 K € | 57 K € |
| Operating revenue | 0 € | 12 K € | 265 K € | 271 K € |
| Profit after tax | −118 € | −23 K € | 17 K € | 29 K € |
| Income tax | 0 € | 0 € | 7,449 € | 7,613 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 358 K € | 295 K € |
| Non-current assets | 0 € | 30 K € | 259 K € | 143 K € |
| Property, plant and equipment | 0 € | 30 K € | 259 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 99 K € | 152 K € |
| Inventory | 0 € | 0 € | 71 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 12 K € | 14 K € |
| Financial accounts | 5,000 € | 3,574 € | 16 K € | 7,067 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 358 K € | 295 K € |
| Equity | 4,882 € | −18 K € | −1,512 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € | −23 K € | −7,013 € |
| Profit/loss for the accounting period after tax | −118 € | −23 K € | 17 K € | 29 K € |
| Liabilities | 118 € | 68 K € | 359 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 68 K € | 359 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 403 € | 898 € |
Tax liability trend
14 registered activities
Address Radlinského 12345/11, 08001 Prešov, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Na záhumní 320/15, 08216 Fintice, Slovenská republika
Address Radlinského 12345/11, 08001 Prešov, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Na záhumní 320/15, 08216 Fintice, Slovenská republika
Registered in Business Register
3 entries from the business register
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