Company data from Slovak public registers
Company financial profile・Company ID 52439755・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2021
228 K €
+71 %Profit 2021
1,496 €
−82 %Assets
160 K €
+79 %Equity
19 K €
+8.0 %Debt ratio
87.9 %
+8.0 ppGross margin
-13.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.5 ppProfit / revenue
ROA
0.9 %
−8.3 ppReturn on assets
ROE
7.7 %
−38 ppReturn on equity
Current ratio
1.14
+358 %Current assets / current liabilities
Earnings before tax
1,912 €
−82 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+169 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 133 K € | 113 K € |
| Value added | 3,353 € | 11 K € | −15 K € |
| Operating revenue | 25 K € | 133 K € | 228 K € |
| Profit after tax | 2,649 € | 8,216 € | 1,496 € |
| Income tax | 704 € | 2,215 € | 416 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 8,353 € | 89 K € | 160 K € |
| Non-current assets | 0 € | 98 K € | 0 € |
| Property, plant and equipment | 0 € | 98 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,353 € | −8,639 € | 160 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,036 € | 17 K € | 116 K € |
| Financial accounts | 317 € | −26 K € | 44 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,353 € | 89 K € | 160 K € |
| Equity | 7,649 € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,232 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,649 € | 8,216 € | 1,496 € |
| Liabilities | 704 € | 71 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 704 € | 20 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Vansovej 535/4, 96501 Žiar nad Hronom, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Vlkova 532/8, 13000 Praha, Česká republika
Address Vansovej 535/4, 96501 Žiar nad Hronom, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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