Company data from Slovak public registers
Company financial profile・Company ID 51974118・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2019
Turnover 2021
442 K €
+169 %Profit 2021
37 K €
+130 %Assets
355 K €
+163 %Equity
37 K €
+130 %Debt ratio
89.7 %
+1.5 ppGross margin
12.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.4 ppProfit / revenue
ROA
10.3 %
−1.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.06
−6.8 %Current assets / current liabilities
Earnings before tax
47 K €
+131 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
168.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 164 K € | 442 K € |
| Value added | −200 € | 21 K € | 54 K € |
| Operating revenue | 0 € | 164 K € | 442 K € |
| Profit after tax | −200 € | 16 K € | 37 K € |
| Income tax | 0 € | 4,297 € | 10 K € |
| Current income tax | 0 € | 4,297 € | 10 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 135 K € | 355 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 135 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,711 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 135 K € | 355 K € |
| Equity | 4,800 € | 16 K € | 37 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −200 € | 16 K € | 37 K € |
| Liabilities | 200 € | 119 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 2 € |
| Current liabilities | 0 € | 118 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 716 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Kasprowicza 4, 88-190 Barcin, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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