Company data from Slovak public registers
Company financial profile・Company ID 52984915・Hviezdoslavova 3, 97101 Prievidza・Founded 2020
Turnover 2021
122 K €
+117 %Profit 2021
813 €
−84 %Assets
75 K €
+235 %Equity
15 K €
+5.8 %Debt ratio
80.2 %
+43 ppGross margin
15.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−8.4 ppProfit / revenue
ROA
1.1 %
−22 ppReturn on assets
ROE
5.4 %
−31 ppReturn on equity
Current ratio
1.14
−58 %Current assets / current liabilities
Earnings before tax
951 €
−85 %Profit + income tax
Effective tax
14.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
8,150 €
−42 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 114 K € |
| Value added | 16 K € | 18 K € |
| Operating revenue | 56 K € | 122 K € |
| Profit after tax | 5,121 € | 813 € |
| Income tax | 1,222 € | 138 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 23 K € | 75 K € |
| Non-current assets | 0 € | 7,257 € |
| Property, plant and equipment | 0 € | 7,257 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 34 K € |
| Financial accounts | 8,674 € | 34 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 23 K € | 75 K € |
| Equity | 14 K € | 15 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 4,865 € |
| Profit/loss for the accounting period after tax | 5,121 € | 813 € |
| Liabilities | 8,381 € | 60 K € |
| Non-current liabilities | 32 € | 73 € |
| Current liabilities | 8,349 € | 60 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 400 € |
Tax liability trend
10 registered activities
Address Drinjaca 85, 75410 Drinjaca, Bosna a Hercegovina
Address Drinjaca 85, 75410 Drinjaca, Bosna a Hercegovina
Registered in Business Register
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