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Company data from Slovak public registers
Company financial profile・Company ID 52963471・Gen. Goliana 1548/12, 91101 Trenčín・Founded 2020
Turnover 2021
83 K €
+17 %Profit 2021
2,014 €
−92 %Assets
67 K €
+43 %Equity
27 K €
−5.4 %Debt ratio
59.6 %
+21 ppGross margin
12.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−31 ppProfit / revenue
ROA
3.0 %
−47 ppReturn on assets
ROE
7.4 %
−75 ppReturn on equity
Current ratio
0.94
−44 %Current assets / current liabilities
Earnings before tax
3,673 €
−85 %Profit + income tax
Effective tax
45.2 %
+45 ppIncome tax / earnings before tax
Net working capital
−2,232 €
−119 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 81 K € |
| Value added | 38 K € | 10 K € |
| Operating revenue | 71 K € | 83 K € |
| Profit after tax | 24 K € | 2,014 € |
| Income tax | 0 € | 1,659 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 47 K € | 67 K € |
| Non-current assets | 17 K € | 30 K € |
| Property, plant and equipment | 17 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 589 € | 2,718 € |
| Financial accounts | 29 K € | 35 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 47 K € | 67 K € |
| Equity | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,014 € |
| Liabilities | 18 K € | 40 K € |
| Non-current liabilities | 356 € | 216 € |
| Current liabilities | 18 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 261 € | 261 € |
Tax liability trend
3 registered activities
Address Kubranská 307/119, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika
Address Kubranská 307/119, 91101 Trenčín, Slovenská republika
Registered in Business Register
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