Company data from Slovak public registers
Company financial profile・Company ID 52690661・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2021
324 K €
+234 %Profit 2021
2,016 €
+81 %Assets
101 K €
+106 %Equity
9,867 €
+26 %Debt ratio
90.2 %
+6.3 ppGross margin
-6.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
2.0 %
−0.3 ppReturn on assets
ROE
20.4 %
+6.2 ppReturn on equity
Current ratio
1.05
−1.4 %Current assets / current liabilities
Earnings before tax
2,552 €
+92 %Profit + income tax
Effective tax
21.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
4,767 €
+73 %Current assets − current liabilities
Revenue CAGR
999.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 97 K € | 302 K € |
| Value added | 2,500 € | 1,632 € | −19 K € |
| Operating revenue | 2,500 € | 97 K € | 324 K € |
| Profit after tax | 1,975 € | 1,115 € | 2,016 € |
| Income tax | 525 € | 211 € | 536 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 7,500 € | 49 K € | 101 K € |
| Non-current assets | 0 € | 5,100 € | 5,100 € |
| Property, plant and equipment | 0 € | 5,100 € | 5,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,500 € | 44 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 11 K € | 20 K € |
| Financial accounts | 5,000 € | 33 K € | 76 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 7,500 € | 49 K € | 101 K € |
| Equity | 6,975 € | 7,851 € | 9,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,736 € | 2,851 € |
| Profit/loss for the accounting period after tax | 1,975 € | 1,115 € | 2,016 € |
| Liabilities | 525 € | 41 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 525 € | 41 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sokolská 127, 43533 Louka u Litvínova, Česká republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Sokolská 127, 43533 Louka u Litvínova, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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