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Company data from Slovak public registers
Company financial profile・Company ID 53464206・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2021
362 K €
+637 %Profit 2021
4,572 €
−19 %Assets
248 K €
+2,032 %Equity
15 K €
+43 %Debt ratio
93.9 %
+85 ppGross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−10 ppProfit / revenue
ROA
1.8 %
−47 ppReturn on assets
ROE
30.0 %
−23 ppReturn on equity
Current ratio
1.07
−91 %Current assets / current liabilities
Earnings before tax
5,787 €
−13 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+43 %Current assets − current liabilities
Revenue CAGR
638.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 362 K € |
| Value added | 6,620 € | 5,810 € |
| Operating revenue | 49 K € | 362 K € |
| Profit after tax | 5,655 € | 4,572 € |
| Income tax | 998 € | 1,215 € |
| Current income tax | — | 1,215 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 12 K € | 248 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 | 12 K € | 248 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 € | 246 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 12 K € | 2,374 € |
| Accruals and deferrals | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 12 K € | 248 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 283 € |
| Profit/loss of previous years | 0 € | 5,372 € |
| Profit/loss for the accounting period after tax | 5,655 € | 4,572 € |
| Liabilities | 998 € | 233 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 998 € | 233 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
7 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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