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Company data from Slovak public registers
Company financial profile・Company ID 52733432・Námestie slobody 1202, 02201 Čadca・Founded 2019
Turnover 2021
44 K €
+13 %Profit 2021
9,279 €
+2,298 %Assets
45 K €
+662 %Equity
14 K €
+184 %Debt ratio
68.3 %
+54 ppGross margin
56.6 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+20 ppProfit / revenue
ROA
20.5 %
+14 ppReturn on assets
ROE
64.7 %
+57 ppReturn on equity
Current ratio
4.08
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+2,509 %Profit + income tax
Effective tax
22.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
9,623 €
+90 %Current assets − current liabilities
Revenue CAGR
711.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 667 € | 39 K € | 44 K € |
| Value added | −333 € | 507 € | 25 K € |
| Operating revenue | 667 € | 39 K € | 44 K € |
| Profit after tax | −333 € | 387 € | 9,279 € |
| Income tax | 0 € | 69 € | 2,620 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 8,551 € | 5,931 € | 45 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,551 € | 5,931 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 3,798 € | 3,251 € |
| Financial accounts | 7,641 € | 2,133 € | 9,496 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,551 € | 5,931 € | 45 K € |
| Equity | 4,667 € | 5,055 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −332 € | 55 € |
| Profit/loss for the accounting period after tax | −333 € | 387 € | 9,279 € |
| Liabilities | 3,884 € | 876 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € |
| Current liabilities | 3,884 € | 876 € | 3,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Svrčinovec 1144, 02312 Svrčinovec, Slovenská republika
Address Stará Bystrica 241, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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