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Company data from Slovak public registers
Company financial profile・Company ID 53177274・Hrubý Šúr 390, 90301 Hrubý Šúr・Founded 2020
Turnover 2021
30 K €
+38 %Profit 2021
15 K €
−20 %Assets
34 K €
+270 %Equity
39 K €
+63 %Debt ratio
-14.7 %
+145 ppGross margin
59.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
−35 ppProfit / revenue
ROA
44.5 %
−161 ppReturn on assets
ROE
38.8 %
−40 ppReturn on equity
Current ratio
-2.88
−361 %Current assets / current liabilities
Earnings before tax
18 K €
−20 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+92 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € |
| Value added | 22 K € | 18 K € |
| Operating revenue | 22 K € | 30 K € |
| Profit after tax | 19 K € | 15 K € |
| Income tax | 3,312 € | 2,690 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 9,142 € | 34 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 | 9,142 € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,101 € | 0 € |
| Financial accounts | 5,041 € | 34 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 9,142 € | 34 K € |
| Equity | 24 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € |
| Liabilities | −15 K € | −4,967 € |
| Non-current liabilities | 0 € | 6,786 € |
| Current liabilities | −15 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrubý Šúr 390, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 390, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
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