Company data from Slovak public registers
Company financial profile・Company ID 52529983・Jánošíkova 15A, 010 01 Žilina・Founded 2019
Turnover 2022
796 K €
+79 %Profit 2022
16 K €
−16 %Assets
135 K €
−40 %Equity
56 K €
+39 %Debt ratio
58.7 %
−24 ppGross margin
2.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.2 ppProfit / revenue
ROA
11.5 %
+3.3 ppReturn on assets
ROE
27.9 %
−18 ppReturn on equity
Current ratio
1.71
+40 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+39 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 326 K € | 444 K € | 796 K € |
| Value added | 12 K € | 33 K € | 26 K € | 21 K € |
| Operating revenue | 110 K € | 326 K € | 444 K € | 796 K € |
| Profit after tax | 4,581 € | 12 K € | 18 K € | 16 K € |
| Income tax | 1,675 € | 2,779 € | 4,950 € | 4,422 € |
| Current income tax | — | — | 4,950 € | 4,422 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 81 K € | 94 K € | 226 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 94 K € | 226 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 65 K € | 115 K € | 132 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 30 K € | 111 K € | 2,503 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 94 K € | 226 K € | 135 K € |
| Equity | 9,581 € | 22 K € | 40 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,581 € | 16 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,581 € | 12 K € | 18 K € | 16 K € |
| Liabilities | 71 K € | 72 K € | 186 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 83 € | 83 € |
| Current liabilities | 71 K € | 72 K € | 186 K € | 79 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kosmonautů 4021, 43001 Chomutov, Česká republika
Address Ukrajinská 983/12, 10100 Praha 10 - Vršovice, Česká republika
Address Kosmonautů 4021, 43001 Chomutov, Česká republika
Address Ukrajinská 983/12, 10100 Praha 10 - Vršovice, Česká republika
Registered in Business Register
1 entry from the business register
FB Construction and Services s.r.o.
Jánošíkova 15A, 010 01 Žilina
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