Company data from Slovak public registers
Company financial profile・Company ID 52985539・Martina Rázusa 1403/10, 97401 Banská Bystrica・Founded 2020
Turnover 2021
42 K €
+102 %Profit 2021
251 €
+126 %Assets
16 K €
+73 %Equity
4,271 €
+6.2 %Debt ratio
72.6 %
+17 ppGross margin
18.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+5.4 ppProfit / revenue
ROA
1.6 %
+12 ppReturn on assets
ROE
5.9 %
+30 ppReturn on equity
Current ratio
1.99
+5.1 %Current assets / current liabilities
Earnings before tax
717 €
+207 %Profit + income tax
Effective tax
65.0 %
+112 ppIncome tax / earnings before tax
Net working capital
7,755 €
+82 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € |
| Value added | 1,956 € | 7,751 € |
| Operating revenue | 21 K € | 42 K € |
| Profit after tax | −980 € | 251 € |
| Income tax | 313 € | 466 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 9,012 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,012 € | 16 K € |
| Inventory | 487 € | 519 € |
| Non-current receivables | 3,003 € | 0 € |
| Current receivables | 631 € | 115 € |
| Financial accounts | 4,891 € | 15 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 9,012 € | 16 K € |
| Equity | 4,020 € | 4,271 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −980 € |
| Profit/loss for the accounting period after tax | −980 € | 251 € |
| Liabilities | 4,992 € | 11 K € |
| Non-current liabilities | 241 € | 3,484 € |
| Current liabilities | 4,751 € | 7,806 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Rázusa 1320/11, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1320/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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