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Company data from Slovak public registers
Company financial profile・Company ID 51988712・Hasičská 111, 911 01 Trenčín・Founded 2018
Turnover 2021
2.26 M €
+5.9 %Profit 2021
7,493 €
+938 %Assets
804 K €
+81 %Equity
29 K €
+46 %Debt ratio
96.4 %
+0.9 ppGross margin
7.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
25.9 %
+22 ppReturn on equity
Current ratio
1.14
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+596 %Profit + income tax
Effective tax
51.2 %
−16 ppIncome tax / earnings before tax
Net working capital
78 K €
+227 %Current assets − current liabilities
Revenue CAGR
508.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,817 € | 1.58 M € | 2.13 M € | 2.22 M € |
| Value added | −1,944 € | 95 K € | 195 K € | 164 K € |
| Operating revenue | 9,817 € | 1.58 M € | 2.13 M € | 2.26 M € |
| Profit after tax | −5,230 € | 19 K € | 722 € | 7,493 € |
| Income tax | 0 € | 6,148 € | 1,483 € | 7,862 € |
| Current income tax | — | — | 1,483 € | 7,862 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 512 K € | 444 K € | 804 K € |
| Non-current assets | 45 K € | 114 K € | 92 K € | 166 K € |
| Property, plant and equipment | 45 K € | 114 K € | 92 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,982 € | 398 K € | 346 K € | 628 K € |
| Inventory | 0 € | 106 K € | 119 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,543 € | 234 K € | 181 K € | 188 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,439 € | 57 K € | 47 K € | 309 K € |
| Accruals and deferrals | — | — | 6,107 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 512 K € | 444 K € | 804 K € |
| Equity | −230 € | 19 K € | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,230 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | −5,230 € | 19 K € | 722 € | 7,493 € |
| Liabilities | 55 K € | 493 K € | 425 K € | 775 K € |
| Non-current liabilities | 42 K € | 50 K € | 17 K € | 86 K € |
| Current liabilities | 13 K € | 336 K € | 408 K € | 549 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 107 K € | 0 € | 137 K € |
| Provisions | 0 € | 0 € | 0 € | 2,894 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Zadná ulica, Prievidza II Píly 354/8, 97101 Prievidza, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Zadná ulica, Prievidza II Píly 354/8, 97101 Prievidza, Slovenská republika
Address Zadná ulica, Prievidza II Píly 354/8, 97101 Prievidza, Slovenská republika
Address Martinská 1617/3, 01008 Žilina, Slovenská republika
Address Zadná ulica, Prievidza II Píly 354/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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