Company data from Slovak public registers
Company financial profile・Company ID 52248411・Kukučínova 22, 97401 Banská Bystrica・Founded 2019
Turnover 2021
2.1 M €
+158 %Profit 2021
2,900 €
+14,400 %Assets
46 K €
−93 %Equity
8,433 €
+52 %Debt ratio
81.5 %
−18 ppGross margin
0.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
6.4 %
+6.4 ppReturn on assets
ROE
34.4 %
+34 ppReturn on equity
Current ratio
1.77
+74 %Current assets / current liabilities
Earnings before tax
3,671 €
+9,561 %Profit + income tax
Effective tax
21.0 %
−26 ppIncome tax / earnings before tax
Net working capital
16 K €
+43 %Current assets − current liabilities
Revenue CAGR
436.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 814 K € | 2.1 M € |
| Value added | 1,025 € | 9,141 € | 13 K € |
| Operating revenue | 73 K € | 814 K € | 2.1 M € |
| Profit after tax | 513 € | 20 € | 2,900 € |
| Income tax | 149 € | 18 € | 771 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 28 K € | 631 K € | 46 K € |
| Non-current assets | 17 K € | 13 K € | 8,225 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,225 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 618 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,099 € | 618 K € | 23 K € |
| Financial accounts | 5,363 € | 342 € | 14 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 631 K € | 46 K € |
| Equity | 5,513 € | 5,533 € | 8,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 513 € | 533 € |
| Profit/loss for the accounting period after tax | 513 € | 20 € | 2,900 € |
| Liabilities | 23 K € | 625 K € | 37 K € |
| Non-current liabilities | 21 K € | 18 K € | 16 K € |
| Current liabilities | 2,158 € | 607 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rovniankova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova, 613/4, 779 00,
Address Rovniankova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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