Company data from Slovak public registers
Company financial profile・Company ID 17331951・Palánok 1, 949 01 Nitra・Founded 1991
Turnover 2021
941 K €
+5.4 %Profit 2021
12 K €
+225 %Assets
398 K €
+9.3 %Equity
66 K €
+23 %Debt ratio
83.4 %
−1.8 ppGross margin
23.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+2.4 ppProfit / revenue
ROA
3.0 %
+5.7 ppReturn on assets
ROE
18.4 %
+36 ppReturn on equity
Current ratio
1.41
+13 %Current assets / current liabilities
Earnings before tax
15 K €
+264 %Profit + income tax
Effective tax
20.2 %
+25 ppIncome tax / earnings before tax
Net working capital
95 K €
+51 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 698 K € | 892 K € | 936 K € |
| Value added | 86 K € | −92 K € | 106 K € | 220 K € |
| Operating revenue | 674 K € | 913 K € | 893 K € | 941 K € |
| Profit after tax | 645 € | 12 K € | −9,684 € | 12 K € |
| Income tax | 860 € | 2,880 € | 418 € | 3,076 € |
| Current income tax | — | — | — | 3,076 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 312 K € | 354 K € | 364 K € | 398 K € |
| Non-current assets | 38 K € | 40 K € | 49 K € | 55 K € |
| Property, plant and equipment | 38 K € | 40 K € | 49 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 314 K € | 315 K € | 325 K € |
| Inventory | 198 K € | 208 K € | 256 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 104 K € | 52 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 1,229 € | 7,267 € | 13 K € |
| Accruals and deferrals | — | — | — | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 354 K € | 364 K € | 398 K € |
| Equity | 51 K € | 64 K € | 54 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 793 € |
| Profit/loss of previous years | 43 K € | 44 K € | 56 K € | 46 K € |
| Profit/loss for the accounting period after tax | 645 € | 12 K € | −9,684 € | 12 K € |
| Liabilities | 260 K € | 290 K € | 310 K € | 332 K € |
| Non-current liabilities | 1,698 € | 1,804 € | 1,807 € | 1,829 € |
| Current liabilities | 255 K € | 236 K € | 252 K € | 231 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 48 K € | 52 K € | 55 K € |
| Provisions | 4,148 € | 5,122 € | 3,953 € | 4,020 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Address Mamatejova 10, Bratislava, Slovenská republika
Address Palisády 7, Bratislava, Slovenská republika
Address Jungmanova 14, Bratislava, Slovenská republika
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Jaskový rad 215, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Jaskový rad 215, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Address Jaskový rad 215, 83101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.