Company data from Slovak public registers
Company financial profile・Company ID 31414206・Cintorínska 1718/39, 95115 Mojmírovce・Founded 1992
Turnover 2021
12.55 M €
−19 %Profit 2021
2.68 M €
+39 %Assets
11.59 M €
+47 %Equity
9.15 M €
+49 %Debt ratio
20.9 %
−1.3 ppGross margin
44.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+9.0 ppProfit / revenue
ROA
23.1 %
−1.2 ppReturn on assets
ROE
29.3 %
−2.1 ppReturn on equity
Current ratio
4.34
+11 %Current assets / current liabilities
Earnings before tax
3.42 M €
+40 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
5.66 M €
+26 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.27 M € | 15.53 M € | 15.98 M € | 12.4 M € |
| Value added | 4.55 M € | 3.49 M € | 4.92 M € | 5.53 M € |
| Operating revenue | 16.2 M € | 15.97 M € | 15.57 M € | 12.55 M € |
| Profit after tax | 1.54 M € | 677 K € | 1.92 M € | 2.68 M € |
| Income tax | 411 K € | 183 K € | 512 K € | 739 K € |
| Current income tax | 395 K € | 178 K € | 485 K € | 813 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8.85 M € | 7.19 M € | 7.91 M € | 11.59 M € |
| Non-current assets | 2.73 M € | 2.35 M € | 1.89 M € | 4.23 M € |
| Property, plant and equipment | 2.73 M € | 2.35 M € | 1.89 M € | 4.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.12 M € | 4.84 M € | 6.02 M € | 7.36 M € |
| Inventory | 727 K € | 1.33 M € | 641 K € | 879 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.27 M € | 3.46 M € | 5.32 M € | 6.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 45 K € | 59 K € | 171 K € |
| Accruals and deferrals | 4,552 € | 5,776 € | 6,921 € | 2,398 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.85 M € | 7.19 M € | 7.91 M € | 11.59 M € |
| Equity | 5.74 M € | 4.87 M € | 6.12 M € | 9.15 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 3.52 M € | 3.52 M € | 3.52 M € | 3.52 M € |
| Profit/loss for the accounting period after tax | 1.54 M € | 677 K € | 1.92 M € | 2.68 M € |
| Liabilities | 3.04 M € | 2.26 M € | 1.75 M € | 2.42 M € |
| Non-current liabilities | 59 K € | 79 K € | 93 K € | 613 K € |
| Current liabilities | 2.83 M € | 1.98 M € | 1.54 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 152 K € | 207 K € | 122 K € | 107 K € |
| Accruals and deferrals | 69 K € | 54 K € | 38 K € | 26 K € |
Tax liability trend
6 registered activities
Address Kollárova 2700/17, 05201 Spišská Nová Ves, Slovenská republika
Address Poráč 466, 05323 Poráč, Slovenská republika
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Address Laziny 597/5, 03401 Ružomberok, Slovenská republika
Address Generála Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Address Sibírska 7088/14, 08001 Prešov, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Na Chrenovisku 1887/1, Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Address Hanulova 30, Nitra, Slovenská republika
Address Ľ. Okánika 8, Nitra, Slovenská republika
Address Hanulová 30, Nitra, Slovenská republika
Address Ružová 28, Nitra, Slovenská republika
Address Mojmírovce 1517, Mojmírovce, Slovenská republika
Address Ľ. Okánika 8, Nitra, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
10 entries from the business register
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