Company data from Slovak public registers
Company financial profile・Company ID 52280802・Na Troskách 12, 974 01 Banská Bystrica・Founded 2019
Turnover 2022
37 K €
+5.8 %Profit 2022
29 K €
+61 %Assets
65 K €
+55 %Equity
71 K €
+69 %Debt ratio
-8.9 %
−8.6 ppGross margin
93.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.1 %
+27 ppProfit / revenue
ROA
44.4 %
+1.6 ppReturn on assets
ROE
40.8 %
−1.9 ppReturn on equity
Current ratio
3.72
+106 %Current assets / current liabilities
Earnings before tax
34 K €
+61 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
48 K €
+155 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 35 K € | 37 K € |
| Value added | 1,160 € | 28 K € | 21 K € | 34 K € |
| Operating revenue | 30 K € | 34 K € | 35 K € | 37 K € |
| Profit after tax | 707 € | 22 K € | 18 K € | 29 K € |
| Income tax | 188 € | 5,299 € | 3,166 € | 5,103 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 42 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 42 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € | 37 K € | 48 K € |
| Financial accounts | 5,355 € | 5,065 € | 5,295 € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 42 K € | 65 K € |
| Equity | 5,707 € | 28 K € | 42 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 894 € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | 707 € | 22 K € | 18 K € | 29 K € |
| Liabilities | 22 K € | 14 K € | −118 € | −5,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 33 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Panina 7/3/17, 603089 Nizhny Novgorod, Ruská federácia
Address Poštová 59, 90027 Bernolákovo, Slovenská republika
Address Panina 7/3/17, 603089 Nizhny Novgorod, Ruská federácia
Registered in Business Register
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