Company data from Slovak public registers
Company financial profile・Company ID 52439224・Pod kostolom 593/9, 97637 Hrochoť・Founded 2019
Turnover 2021
40 K €
+33 %Profit 2021
6,198 €
+212 %Assets
77 K €
+14 %Equity
6,138 €
+10,330 %Debt ratio
92.0 %
−8.1 ppGross margin
74.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+34 ppProfit / revenue
ROA
8.1 %
+16 ppReturn on assets
ROE
101.0 %
−9,094 ppReturn on equity
Current ratio
4.26
+264 %Current assets / current liabilities
Earnings before tax
7,401 €
+234 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
27 K €
+2,981 %Current assets − current liabilities
Revenue CAGR
338.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,057 € | 28 K € | 40 K € |
| Value added | 711 € | 18 K € | 29 K € |
| Operating revenue | 7,307 € | 30 K € | 40 K € |
| Profit after tax | 457 € | −5,517 € | 6,198 € |
| Income tax | 209 € | 0 € | 1,203 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 33 K € | 67 K € | 77 K € |
| Non-current assets | 27 K € | 61 K € | 42 K € |
| Property, plant and equipment | 27 K € | 61 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,458 € | 6,006 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,267 € | 2,540 € | 19 K € |
| Financial accounts | 1,191 € | 3,466 € | 16 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 67 K € | 77 K € |
| Equity | 5,457 € | −60 € | 6,138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 434 € | −5,083 € |
| Profit/loss for the accounting period after tax | 457 € | −5,517 € | 6,198 € |
| Liabilities | 28 K € | 68 K € | 71 K € |
| Non-current liabilities | 0 € | 62 K € | 62 K € |
| Current liabilities | 2,145 € | 5,135 € | 8,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod kostolom 593/9, 97637 Hrochoť, Slovenská republika
Address Pod kostolom 593/9, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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