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Company data from Slovak public registers
Company financial profile・Company ID 52383156・Palánok 1, 94901 Nitra・Founded 2019
Turnover 2021
221 K €
+378 %Profit 2021
754 €
+0.8 %Assets
23 K €
+112 %Equity
7,502 €
+11 %Debt ratio
67.3 %
+30 ppGross margin
0.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
3.3 %
−3.6 ppReturn on assets
ROE
10.1 %
−1.0 ppReturn on equity
Current ratio
1.49
−44 %Current assets / current liabilities
Earnings before tax
955 €
+8.5 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,502 €
+11 %Current assets − current liabilities
Revenue CAGR
130.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 221 K € |
| Value added | 450 € | 940 € | 1,800 € |
| Operating revenue | 42 K € | 46 K € | 221 K € |
| Profit after tax | 316 € | 748 € | 754 € |
| Income tax | 84 € | 132 € | 201 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 23 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 | 11 K € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,002 € | 6,045 € | 19 K € |
| Financial accounts | 3,950 € | 4,785 € | 3,903 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 23 K € |
| Equity | 6,316 € | 6,748 € | 7,502 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 748 € |
| Profit/loss for the accounting period after tax | 316 € | 748 € | 754 € |
| Liabilities | 4,636 € | 4,082 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,636 € | 4,082 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Address Heinemannova 2695/6, 16000 Praha 6, Česká republika
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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