Company data from Slovak public registers
Company financial profile・Company ID 53165331・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2021
368 K €
+325 %Profit 2021
1,597 €
+229 %Assets
123 K €
+47 %Equity
7,082 €
+29 %Debt ratio
94.2 %
+0.8 ppGross margin
0.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
1.3 %
+0.7 ppReturn on assets
ROE
22.6 %
+14 ppReturn on equity
Current ratio
1.06
−0.9 %Current assets / current liabilities
Earnings before tax
2,022 €
+254 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,082 €
+29 %Current assets − current liabilities
Revenue CAGR
324.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 368 K € |
| Value added | 579 € | 2,101 € |
| Operating revenue | 87 K € | 368 K € |
| Profit after tax | 485 € | 1,597 € |
| Income tax | 86 € | 425 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 83 K € | 123 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 | 83 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 95 K € |
| Financial accounts | 56 K € | 28 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 83 K € | 123 K € |
| Equity | 5,485 € | 7,082 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 461 € |
| Profit/loss for the accounting period after tax | 485 € | 1,597 € |
| Liabilities | 78 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 78 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školní 289, 41712 Košťany, Česká republika
Address Studenohorská 2057/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Školní 2057/1, 41712 Košťany, Česká republika
Address Studenohorská 2057/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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