Company data from Slovak public registers
Company financial profile・Company ID 53011767・Čierny Brod 255, 92508 Čierny Brod・Founded 2020
Turnover 2021
78 K €
−40 %Profit 2021
25 K €
−4.7 %Assets
66 K €
+52 %Equity
56 K €
+80 %Debt ratio
16.0 %
−13 ppGross margin
44.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+12 ppProfit / revenue
ROA
37.3 %
−22 ppReturn on assets
ROE
44.4 %
−39 ppReturn on equity
Current ratio
6.27
+81 %Current assets / current liabilities
Earnings before tax
31 K €
−4.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
+80 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 131 K € | 78 K € |
| Value added | 35 K € | 34 K € |
| Operating revenue | 131 K € | 78 K € |
| Profit after tax | 26 K € | 25 K € |
| Income tax | 6,879 € | 6,553 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 43 K € | 66 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 | 43 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € |
| Financial accounts | 19 K € | 43 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 43 K € | 66 K € |
| Equity | 31 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € |
| Liabilities | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 46 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čierny Brod 255, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 255, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
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