Company data from Slovak public registers
Company financial profile・Company ID 53119096・Štefánikova 311/8, 05921 Svit・Founded 2020
Turnover 2021
3,484 €
+230 %Profit 2021
1,316 €
+120 %Assets
4,031 €
+32 %Equity
−256 €
+84 %Debt ratio
106.4 %
−45 ppGross margin
30.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+661 ppProfit / revenue
ROA
32.6 %
+248 ppReturn on assets
ROE
-514.1 %
−932 ppReturn on equity
Current ratio
0.95
+43 %Current assets / current liabilities
Earnings before tax
1,316 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−228 €
+85 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 1,055 € | 1,158 € |
| Value added | 787 € | 351 € |
| Operating revenue | 1,055 € | 3,484 € |
| Profit after tax | −6,572 € | 1,316 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 3,048 € | 4,031 € |
| 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 | 3,048 € | 4,031 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 150 € | 3,149 € |
| Financial accounts | 2,898 € | 882 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 3,048 € | 4,031 € |
| Equity | −1,572 € | −256 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,572 € |
| Profit/loss for the accounting period after tax | −6,572 € | 1,316 € |
| Liabilities | 4,620 € | 4,287 € |
| Non-current liabilities | 28 € | 28 € |
| Current liabilities | 4,592 € | 4,259 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svit, 05921 Svit, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Svit, 05921 Svit, Slovenská republika
Registered in Business Register
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