Company data from Slovak public registers
Company financial profile・Company ID 52273059・M. Gorkého 227/40, 97101 Prievidza・Founded 2019
Turnover 2020
48 K €
+54 %Profit 2020
222 €
+41 %Assets
39 K €
+53 %Equity
5,379 €
+4.3 %Debt ratio
86.2 %
+6.5 ppGross margin
1.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
4.1 %
+1.1 ppReturn on equity
Current ratio
1.45
+16 %Current assets / current liabilities
Earnings before tax
288 €
+45 %Profit + income tax
Effective tax
22.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+135 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € |
| Value added | 199 € | 612 € |
| Operating revenue | 31 K € | 48 K € |
| Profit after tax | 157 € | 222 € |
| Income tax | 42 € | 66 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 25 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 39 K € |
| Inventory | 1,587 € | 2,484 € |
| Non-current receivables | 0 € | 4,290 € |
| Current receivables | 19 K € | 28 K € |
| Financial accounts | 4,461 € | 4,239 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 25 K € | 39 K € |
| Equity | 5,157 € | 5,379 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 157 € |
| Profit/loss for the accounting period after tax | 157 € | 222 € |
| Liabilities | 20 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 6,715 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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