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Company data from Slovak public registers
Company financial profile・Company ID 52482111・Hronské Kľačany 252, 935 29 Hronské Kľačany・Founded 2019
Turnover 2021
44 K €
−14 %Profit 2021
8,576 €
+8.4 %Assets
28 K €
+45 %Equity
27 K €
+48 %Debt ratio
6.8 %
−1.9 ppGross margin
29.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+4.0 ppProfit / revenue
ROA
30.1 %
−10 ppReturn on assets
ROE
32.3 %
−12 ppReturn on equity
Current ratio
14.86
+28 %Current assets / current liabilities
Earnings before tax
10 K €
+8.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+48 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 51 K € | 44 K € |
| Value added | 7,326 € | 12 K € | 13 K € |
| Operating revenue | 13 K € | 51 K € | 44 K € |
| Profit after tax | 5,064 € | 7,914 € | 8,576 € |
| Income tax | 1,346 € | 1,397 € | 1,519 € |
| Current income tax | 1,346 € | 1,397 € | 1,519 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 12 K € | 20 K € | 28 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 | 12 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,882 € | 6,888 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,831 € | 13 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 28 K € |
| Equity | 10 K € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 253 € | 453 € |
| Profit/loss of previous years | 0 € | 4,811 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,064 € | 7,914 € | 8,576 € |
| Liabilities | 1,649 € | 1,710 € | 1,945 € |
| Non-current liabilities | 4 € | 15 € | 27 € |
| Current liabilities | 1,645 € | 1,695 € | 1,918 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronské Kľačany 252, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 252, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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