Company data from Slovak public registers
Company financial profile・Company ID 52269825・Hronského 1175, 09301 Vranov nad Topľou・Founded 2019
Turnover 2021
24 K €
+1,201 %Profit 2021
1,771 €
+318 %Assets
4,158 €
−28 %Equity
4,121 €
+75 %Debt ratio
0.9 %
−58 ppGross margin
13.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+51 ppProfit / revenue
ROA
42.6 %
+57 ppReturn on assets
ROE
43.0 %
+77 ppReturn on equity
Current ratio
112.38
+6,572 %Current assets / current liabilities
Earnings before tax
1,878 €
+332 %Profit + income tax
Effective tax
5.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
4,121 €
+75 %Current assets − current liabilities
Revenue CAGR
214.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,449 € | 1,857 € | 24 K € |
| Value added | −1,811 € | −611 € | 3,201 € |
| Operating revenue | 2,449 € | 1,857 € | 24 K € |
| Profit after tax | −1,839 € | −811 € | 1,771 € |
| Income tax | 0 € | 0 € | 107 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,552 € | 5,784 € | 4,158 € |
| 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 | 5,552 € | 5,784 € | 4,158 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 1,099 € | 1,120 € |
| Financial accounts | 5,036 € | 4,685 € | 3,038 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,552 € | 5,784 € | 4,158 € |
| Equity | 3,161 € | 2,350 € | 4,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,839 € | −2,650 € |
| Profit/loss for the accounting period after tax | −1,839 € | −811 € | 1,771 € |
| Liabilities | 2,391 € | 3,434 € | 37 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,390 € | 3,434 € | 37 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zámutov 33, 09415 Zámutov, Slovenská republika
Address Zámutov 33, 09415 Zámutov, Slovenská republika
Registered in Business Register
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