Company data from Slovak public registers
Company financial profile・Company ID 53393821・Bíňovce 110, 91907 Bíňovce・Founded 2020
Turnover 2021
13 K €
+2,015 %Profit 2021
5,304 €
+485 %Assets
11 K €
+185 %Equity
8,927 €
+146 %Debt ratio
17.6 %
+13 ppGross margin
52.5 %
+272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+262 ppProfit / revenue
ROA
48.9 %
+85 ppReturn on assets
ROE
59.4 %
+97 ppReturn on equity
Current ratio
5.68
−73 %Current assets / current liabilities
Earnings before tax
5,998 €
+536 %Profit + income tax
Effective tax
11.6 %
+12 ppIncome tax / earnings before tax
Net working capital
8,931 €
+151 %Current assets − current liabilities
Revenue CAGR
2,014.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 622 € | 13 K € |
| Value added | −1,367 € | 6,903 € |
| Operating revenue | 622 € | 13 K € |
| Profit after tax | −1,377 € | 5,304 € |
| Income tax | 0 € | 694 € |
| Current income tax | 0 € | 694 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 3,802 € | 11 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 | 3,732 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 € | 6,575 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,627 € | 4,264 € |
| Accruals and deferrals | 70 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 3,802 € | 11 K € |
| Equity | 3,623 € | 8,927 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,377 € |
| Profit/loss for the accounting period after tax | −1,377 € | 5,304 € |
| Liabilities | 179 € | 1,912 € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 179 € | 1,908 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bíňovce 110, 91907 Bíňovce, Slovenská republika
Address Bíňovce 110, 91907 Bíňovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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