Company data from Slovak public registers
Company financial profile・Company ID 52510671・Rákoš 26, 96001 Zvolen・Founded 2019
Turnover 2021
425 K €
−0.1 %Profit 2021
7,518 €
+48 %Assets
83 K €
−20 %Equity
18 K €
+70 %Debt ratio
78.0 %
−12 ppGross margin
17.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
9.0 %
+4.2 ppReturn on assets
ROE
41.1 %
−6.0 ppReturn on equity
Current ratio
2.92
+139 %Current assets / current liabilities
Earnings before tax
9,776 €
+51 %Profit + income tax
Effective tax
23.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+106 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 145 K € | 425 K € | 425 K € |
| Value added | 6,393 € | 31 K € | 76 K € |
| Operating revenue | 145 K € | 426 K € | 425 K € |
| Profit after tax | 691 € | 5,066 € | 7,518 € |
| Income tax | 224 € | 1,399 € | 2,258 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 69 K € | 104 K € | 83 K € |
| Non-current assets | 0 € | 27 K € | 39 K € |
| Property, plant and equipment | 0 € | 27 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 77 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 € | 99 € |
| Current receivables | 32 K € | 37 K € | 17 K € |
| Financial accounts | 38 K € | 40 K € | 27 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 104 K € | 83 K € |
| Equity | 5,691 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 656 € | 5,469 € |
| Profit/loss for the accounting period after tax | 691 € | 5,066 € | 7,518 € |
| Liabilities | 64 K € | 94 K € | 65 K € |
| Non-current liabilities | 22 € | 31 K € | 50 K € |
| Current liabilities | 64 K € | 63 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie slobody 2525/22, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/61, 96001 Zvolen, Slovenská republika
Address Námestie slobody 2525/22, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address Sokolovská 2065/107, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/61, 96001 Zvolen, Slovenská republika
Registered in Business Register
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