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Company data from Slovak public registers
Company financial profile・Company ID 52365433・Jelšová 2834/2A, 977 01 Brezno・Founded 2019
Turnover 2021
14 K €
−44 %Profit 2021
1,508 €
−62 %Assets
11 K €
−15 %Equity
10 K €
+17 %Debt ratio
8.2 %
−25 ppGross margin
17.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.1 ppProfit / revenue
ROA
13.2 %
−16 ppReturn on assets
ROE
14.4 %
−30 ppReturn on equity
Current ratio
15.51
+420 %Current assets / current liabilities
Earnings before tax
1,936 €
−59 %Profit + income tax
Effective tax
22.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
803.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 175 € | 26 K € | 14 K € |
| Value added | 55 € | 5,074 € | 2,546 € |
| Operating revenue | 175 € | 26 K € | 14 K € |
| Profit after tax | 9 € | 3,981 € | 1,508 € |
| Income tax | 0 € | 787 € | 428 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,009 € | 14 K € | 11 K € |
| 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 | 5,009 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 4,244 € | 8,966 € |
| Financial accounts | 4,889 € | 9,283 € | 2,468 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,009 € | 14 K € | 11 K € |
| Equity | 5,009 € | 8,990 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € | 3,989 € |
| Profit/loss for the accounting period after tax | 9 € | 3,981 € | 1,508 € |
| Liabilities | 0 € | 4,537 € | 937 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,537 € | 737 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
Tax liability trend
25 registered activities
Address Jelšová 2834/2A, 97701 Brezno, Slovenská republika
Address Krížna 1088/7, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 2834/2A, 97701 Brezno, Slovenská republika
Address Krížna 1088/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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