Company data from Slovak public registers
Company financial profile・Company ID 53346653・Tatranská 1064/9, 064 01 Stará Ľubovňa・Founded 2020
Turnover 2021
305 K €
+2,902 %Profit 2021
74 K €
+1,111 %Assets
150 K €
+1,127 %Equity
85 K €
+666 %Debt ratio
43.1 %
+34 ppGross margin
32.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−36 ppProfit / revenue
ROA
49.5 %
−0.6 ppReturn on assets
ROE
86.9 %
+32 ppReturn on equity
Current ratio
3.97
−65 %Current assets / current liabilities
Earnings before tax
95 K €
+1,215 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
91 K €
+719 %Current assets − current liabilities
Revenue CAGR
2,880.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 303 K € |
| Value added | 7,189 € | 98 K € |
| Operating revenue | 10 K € | 305 K € |
| Profit after tax | 6,111 € | 74 K € |
| Income tax | 1,078 € | 21 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 12 K € | 150 K € |
| Non-current assets | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,400 € | 68 K € |
| Financial accounts | 9,789 € | 53 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 12 K € | 150 K € |
| Equity | 11 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,806 € |
| Profit/loss for the accounting period after tax | 6,111 € | 74 K € |
| Liabilities | 1,078 € | 64 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 1,078 € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tatranská 1064/9, 06401 Stará Ľubovňa, Slovenská republika
Address Zemplínska 3889/3, 90301 Senec, Slovenská republika
Registered in Business Register
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