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Company data from Slovak public registers
Company financial profile・Company ID 52534022・M. R. Štefánika 1410/199, 07501 Trebišov・Founded 2019
Turnover 2021
584 K €
−18 %Profit 2021
26 K €
+135 %Assets
98 K €
+37 %Equity
47 K €
+124 %Debt ratio
52.1 %
−19 ppGross margin
8.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
26.5 %
+11 ppReturn on assets
ROE
55.4 %
+2.4 ppReturn on equity
Current ratio
1.70
+44 %Current assets / current liabilities
Earnings before tax
34 K €
+142 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+245 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 708 K € | 581 K € |
| Value added | 6,851 € | 26 K € | 49 K € |
| Operating revenue | 137 K € | 708 K € | 584 K € |
| Profit after tax | 4,801 € | 11 K € | 26 K € |
| Income tax | 1,361 € | 2,941 € | 7,971 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 34 K € | 71 K € | 98 K € |
| Non-current assets | 13 K € | 29 K € | 44 K € |
| Property, plant and equipment | 13 K € | 29 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 42 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,616 € | 27 K € |
| Financial accounts | 7,252 € | 38 K € | 27 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 71 K € | 98 K € |
| Equity | 9,801 € | 21 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,561 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,801 € | 11 K € | 26 K € |
| Liabilities | 24 K € | 50 K € | 51 K € |
| Non-current liabilities | 0 € | 14 K € | 19 K € |
| Current liabilities | 24 K € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 1410/199, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 1410/199, 07501 Trebišov, Slovenská republika
Registered in Business Register
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