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Company data from Slovak public registers
Company financial profile・Company ID 53053419・Kostolná 224, 96212 Detva・Founded 2020
Turnover 2021
80 K €
+89 %Profit 2021
2,272 €
+104 %Assets
35 K €
−11 %Equity
8,389 €
+37 %Debt ratio
76.1 %
−8.4 ppGross margin
29.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
6.5 %
+3.6 ppReturn on assets
ROE
27.1 %
+8.8 ppReturn on equity
Current ratio
0.88
+23 %Current assets / current liabilities
Earnings before tax
2,876 €
+119 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−2,199 €
+64 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 80 K € |
| Value added | 5,659 € | 23 K € |
| Operating revenue | 42 K € | 80 K € |
| Profit after tax | 1,116 € | 2,272 € |
| Income tax | 197 € | 604 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 39 K € | 35 K € |
| Non-current assets | 24 K € | 19 K € |
| Property, plant and equipment | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,245 € | 3,869 € |
| Current receivables | 4,086 € | 11 K € |
| Financial accounts | 9,117 € | 1,482 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 39 K € | 35 K € |
| Equity | 6,116 € | 8,389 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,061 € |
| Profit/loss for the accounting period after tax | 1,116 € | 2,272 € |
| Liabilities | 33 K € | 27 K € |
| Non-current liabilities | 12 K € | 7,978 € |
| Current liabilities | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúbravy 147, 96212 Dúbravy, Slovenská republika
Address Dúbravy 147, 96212 Dúbravy, Slovenská republika
Registered in Business Register
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