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Company data from Slovak public registers
Company financial profile・Company ID 53147367・Boženy Nemcovej 342/0, 97664 Bacúch・Founded 2020
Turnover 2021
145 K €
+2,098 %Profit 2021
16 K €
+736 %Assets
77 K €
+581 %Equity
23 K €
+232 %Debt ratio
70.3 %
+31 ppGross margin
11.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−18 ppProfit / revenue
ROA
20.7 %
+3.8 ppReturn on assets
ROE
69.9 %
+42 ppReturn on equity
Current ratio
1.48
−70 %Current assets / current liabilities
Earnings before tax
16 K €
+610 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
+178 %Current assets − current liabilities
Revenue CAGR
2,098.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 6,610 € | 145 K € |
| Value added | 2,410 € | 17 K € |
| Operating revenue | 6,610 € | 145 K € |
| Profit after tax | 1,921 € | 16 K € |
| Income tax | 339 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 11 K € | 77 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 | 11 K € | 77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,610 € | 75 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,750 € | 2,564 € |
| Accruals and deferrals | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 11 K € | 77 K € |
| Equity | 6,921 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,921 € |
| Profit/loss for the accounting period after tax | 1,921 € | 16 K € |
| Liabilities | 4,439 € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,339 € | 52 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,100 € | 2,100 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
36 registered activities
Address Galvaniho 4325/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Ladislava 208/10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 208/10, 04014 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
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