Company data from Slovak public registers
Company financial profile・Company ID 52179192・Hlavná 1302/58B, 90041 Rovinka・Founded 2019
Turnover 2021
386 K €
+157 %Profit 2021
88 K €
+1,687 %Assets
240 K €
+106 %Equity
108 K €
+434 %Debt ratio
55.1 %
−28 ppGross margin
42.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+19 ppProfit / revenue
ROA
36.5 %
+32 ppReturn on assets
ROE
81.3 %
+57 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
112 K €
+564 %Profit + income tax
Effective tax
21.6 %
−49 ppIncome tax / earnings before tax
Net working capital
−80 K €
−231 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 129 K € | 383 K € |
| Value added | 3,605 € | 32 K € | 163 K € |
| Operating revenue | 142 K € | 150 K € | 386 K € |
| Profit after tax | 10 K € | 4,900 € | 88 K € |
| Income tax | 3,704 € | 12 K € | 24 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 83 K € | 117 K € | 240 K € |
| Non-current assets | −14 K € | 15 K € | 240 K € |
| Property, plant and equipment | 1,461 € | 0 € | 0 € |
| Non-current intangible assets | −31 K € | −2,419 € | 0 € |
| Non-current financial assets | 16 K € | 18 K € | 240 K € |
| Current assets | 98 K € | 101 K € | 416 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 36 K € | 162 € |
| Financial accounts | 380 € | 65 K € | 254 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 117 K € | 240 K € |
| Equity | 15 K € | 20 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,783 € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,900 € | 88 K € |
| Liabilities | 68 K € | 97 K € | 132 K € |
| Non-current liabilities | 3,025 € | 397 € | 350 € |
| Current liabilities | 35 K € | 40 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 55 K € | 50 K € |
| Provisions | 604 € | 732 € | 960 € |
Tax liability trend
15 registered activities
Address Hurbanova 208/60, 02204 Čadca, Slovenská republika
Address Hlavná 1302/58B, 90041 Rovinka, Slovenská republika
Address Hlavná 1302/58B, 90041 Rovinka, Slovenská republika
Address Hurbanova 208/60, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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