Company data from Slovak public registers
Company financial profile・Company ID 52126676・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2021
681 K €
+60 %Profit 2021
776 €
+4.4 %Assets
5,982 €
−97 %Equity
5,776 €
−10 %Debt ratio
3.4 %
−93 ppGross margin
0.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
13.0 %
+13 ppReturn on assets
ROE
13.4 %
+1.9 ppReturn on equity
Current ratio
29.04
+2,703 %Current assets / current liabilities
Earnings before tax
982 €
+4.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,776 €
−10 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 429 K € | 426 K € | 681 K € |
| Value added | 1,212 € | −5,288 € | 982 € |
| Operating revenue | 429 K € | 426 K € | 681 K € |
| Profit after tax | 689 € | 743 € | 776 € |
| Income tax | 183 € | 197 € | 206 € |
| Current income tax | 183 € | 197 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 207 K € | 186 K € | 5,982 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 186 K € | 5,982 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 98 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 77 K € | 88 K € | 5,982 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 207 K € | 186 K € | 5,982 € |
| Equity | 5,689 € | 6,432 € | 5,776 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 689 € | 0 € |
| Profit/loss for the accounting period after tax | 689 € | 743 € | 776 € |
| Liabilities | 201 K € | 179 K € | 206 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 179 K € | 206 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Vlkova 532/8, 13000 Praha, Česká republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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