Company data from Slovak public registers
Company financial profile・Company ID 53390270・Ladislava Novomeského 1231/13, 97701 Brezno・Founded 2020
Turnover 2021
87 K €
Profit 2021
1,697 €
+666 %Assets
18 K €
+270 %Equity
6,397 €
+36 %Debt ratio
65.4 %
+59 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
9.2 %
+15 ppReturn on assets
ROE
26.5 %
+33 ppReturn on equity
Current ratio
1.40
−92 %Current assets / current liabilities
Earnings before tax
2,148 €
+816 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
4,897 €
+4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € |
| Value added | −300 € | 2,229 € |
| Operating revenue | 0 € | 87 K € |
| Profit after tax | −300 € | 1,697 € |
| Income tax | 0 € | 451 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 18 K € |
| Non-current assets | 0 € | 1,500 € |
| Property, plant and equipment | 0 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 63 € |
| Financial accounts | 5,000 € | 17 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € |
| Equity | 4,700 € | 6,397 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | 1,697 € |
| Liabilities | 300 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 300 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Murínka 1404/22, 96205 Hriňová, Slovenská republika
Address Murínka 1404/22, 96205 Hriňová, Slovenská republika
Registered in Business Register
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