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Company data from Slovak public registers
Company financial profile・Company ID 52738671・Ostravská 8, 91702 Trnava・Founded 2019
Turnover 2021
268 K €
+43 %Profit 2021
138 K €
+313 %Assets
208 K €
+1,577 %Equity
176 K €
+433 %Debt ratio
15.3 %
+182 ppGross margin
74.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+34 ppProfit / revenue
ROA
66.4 %
−203 ppReturn on assets
ROE
78.4 %
−23 ppReturn on equity
Current ratio
4.91
+474 %Current assets / current liabilities
Earnings before tax
175 K €
+297 %Profit + income tax
Effective tax
20.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
166 K €
+658 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 187 K € | 268 K € |
| Value added | −396 € | 67 K € | 200 K € |
| Operating revenue | 0 € | 187 K € | 268 K € |
| Profit after tax | −396 € | 34 K € | 138 K € |
| Income tax | 0 € | 10 K € | 36 K € |
| Current income tax | 0 € | 10 K € | 36 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 0 € | 12 K € | 208 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 | 0 € | 12 K € | 208 K € |
| Inventory | 0 € | 677 € | 641 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 671 € | 208 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 12 K € | 208 K € |
| Equity | −396 € | 33 K € | 176 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,676 € |
| Profit/loss of previous years | 0 € | −396 € | 31 K € |
| Profit/loss for the accounting period after tax | −396 € | 34 K € | 138 K € |
| Liabilities | 396 € | −21 K € | 32 K € |
| Non-current liabilities | 0 € | 27 € | 59 € |
| Current liabilities | 296 € | −9,454 € | 42 K € |
| Short-term financial assistance | 0 € | −11 K € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 240 € |
| Provisions | 100 € | 100 € | 464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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