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Company data from Slovak public registers
Company financial profile・Company ID 52500535・Obrancov mieru 1158/3, 02001 Púchov・Founded 2019
Turnover 2021
42 K €
−31 %Profit 2021
8,082 €
+335 %Assets
17 K €
−33 %Equity
13 K €
+97 %Debt ratio
22.3 %
−51 ppGross margin
25.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+16 ppProfit / revenue
ROA
48.0 %
+41 ppReturn on assets
ROE
61.8 %
+34 ppReturn on equity
Current ratio
1.17
−80 %Current assets / current liabilities
Earnings before tax
9,508 €
+335 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
638 €
−95 %Current assets − current liabilities
Revenue CAGR
152.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 5,966 € | 56 K € | 38 K € |
| Value added | −186 € | 5,318 € | 9,639 € |
| Operating revenue | 5,966 € | 60 K € | 42 K € |
| Profit after tax | −222 € | 1,859 € | 8,082 € |
| Income tax | 0 € | 328 € | 1,426 € |
| Current income tax | 0 € | 328 € | 1,426 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,780 € | 25 K € | 17 K € |
| Non-current assets | 0 € | 11 K € | 12 K € |
| Property, plant and equipment | 0 € | 11 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,780 € | 14 K € | 4,393 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 711 € | 0 € | 36 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,069 € | 14 K € | 4,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,780 € | 25 K € | 17 K € |
| Equity | 4,778 € | 6,637 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −222 € | 0 € |
| Profit/loss for the accounting period after tax | −222 € | 1,859 € | 8,082 € |
| Liabilities | 2 € | 18 K € | 3,755 € |
| Non-current liabilities | 0 € | 11 € | 0 € |
| Current liabilities | 0 € | 2,426 € | 3,755 € |
| Short-term financial assistance | 0 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lomnická 912/3,, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Svätoplukova 919/32, 95301 Zlaté Moravce, Slovenská republika
Address Murániho 31/21, 94911 Nitra, Slovenská republika
Address Murániho 31/21, 94911 Nitra, Slovenská republika
Address Lomnická 912/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Murániho 31/21, 94911 Nitra, Slovenská republika
Address Svätoplukova 919/32, 95301 Zlaté Moravce, Slovenská republika
Address Murániho 31/21, 94911 Nitra, Slovenská republika
Address Murániho 31/21, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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