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Company data from Slovak public registers
Company financial profile・Company ID 52727700・Čačín 67, 97401 Čerín・Founded 2019
Turnover 2021
163 K €
+1,759 %Profit 2021
35 K €
+1,159 %Assets
72 K €
+323 %Equity
46 K €
+329 %Debt ratio
37.0 %
−0.9 ppGross margin
77.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+59 ppProfit / revenue
ROA
48.3 %
+68 ppReturn on assets
ROE
76.7 %
+108 ppReturn on equity
Current ratio
2.99
−13 %Current assets / current liabilities
Earnings before tax
46 K €
+1,726 %Profit + income tax
Effective tax
23.3 %
+41 ppIncome tax / earnings before tax
Net working capital
47 K €
+286 %Current assets − current liabilities
Revenue CAGR
137.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 8,778 € | 163 K € |
| Value added | 28 K € | 7,253 € | 126 K € |
| Operating revenue | 29 K € | 8,778 € | 163 K € |
| Profit after tax | 8,932 € | −3,302 € | 35 K € |
| Income tax | 3,086 € | 500 € | 11 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 22 K € | 17 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 1,949 € |
| Property, plant and equipment | 0 € | 0 € | 1,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 64 K € |
| Financial accounts | 5,009 € | 5,000 € | 6,051 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 72 K € |
| Equity | 14 K € | 11 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,932 € | 5,630 € |
| Profit/loss for the accounting period after tax | 8,932 € | −3,302 € | 35 K € |
| Liabilities | 8,537 € | 6,486 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 1,728 € |
| Current liabilities | 7,037 € | 4,986 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,500 € |
Tax liability trend
3 registered activities
Address Veľké Dravce 71, 98542 Veľké Dravce, Slovenská republika
Address Veľké Dravce 71, 98542 Veľké Dravce, Slovenská republika
Registered in Business Register
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