Company data from Slovak public registers
Company financial profile・Company ID 52590810・Hlavná 140, 930 02 Orechová Potôň・Founded 2019
Turnover 2021
32 K €
+39 %Profit 2021
5,733 €
+158 %Assets
18 K €
+101 %Equity
13 K €
+76 %Debt ratio
26.4 %
+10 ppGross margin
32.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+8.2 ppProfit / revenue
ROA
31.7 %
+7.1 ppReturn on assets
ROE
43.1 %
+14 ppReturn on equity
Current ratio
3.79
−39 %Current assets / current liabilities
Earnings before tax
6,966 €
+155 %Profit + income tax
Effective tax
17.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+76 %Current assets − current liabilities
Revenue CAGR
498.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 900 € | 23 K € | 32 K € |
| Value added | 845 € | 5,840 € | 10 K € |
| Operating revenue | 900 € | 23 K € | 32 K € |
| Profit after tax | 340 € | 2,222 € | 5,733 € |
| Income tax | 91 € | 509 € | 1,233 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,486 € | 9,007 € | 18 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 | 5,486 € | 9,007 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 7,478 € | 15 K € |
| Financial accounts | 4,576 € | 1,529 € | 2,788 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,486 € | 9,007 € | 18 K € |
| Equity | 5,340 € | 7,562 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 340 € | 2,435 € |
| Profit/loss for the accounting period after tax | 340 € | 2,222 € | 5,733 € |
| Liabilities | 146 € | 1,445 € | 4,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 146 € | 1,445 € | 4,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 299/25, 01701 Považská Bystrica, Slovenská republika
Address Komárovská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Tatranská 299/25, 01701 Považská Bystrica, Slovenská republika
Address Stredná ulica 500/10, 93101 Šamorín, Slovenská republika
Address Komárovská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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