Company data from Slovak public registers
Company financial profile・Company ID 31592830・Moyzesova 378, 96622 Lutila・Founded 1993
Turnover 2021
152 K €
−6.3 %Profit 2021
3,631 €
−39 %Assets
60 K €
+0.2 %Equity
34 K €
+12 %Debt ratio
42.8 %
−5.9 ppGross margin
57.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.3 ppProfit / revenue
ROA
6.0 %
−3.8 ppReturn on assets
ROE
10.6 %
−8.7 ppReturn on equity
Current ratio
2.54
+18 %Current assets / current liabilities
Earnings before tax
4,810 €
−38 %Profit + income tax
Effective tax
24.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 177 K € | 150 K € | 144 K € |
| Value added | 96 K € | 84 K € | 80 K € | 83 K € |
| Operating revenue | 201 K € | 187 K € | 162 K € | 152 K € |
| Profit after tax | 5,830 € | −2,261 € | 5,921 € | 3,631 € |
| Income tax | 968 € | 548 € | 1,877 € | 1,179 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 60 K € | 60 K € |
| Non-current assets | 9,714 € | 5,013 € | 1,099 € | 0 € |
| Property, plant and equipment | 9,714 € | 5,013 € | 1,099 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 59 K € | 60 K € |
| Inventory | 35 K € | 30 K € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 24 K € | 21 K € |
| Financial accounts | 7,932 € | 4,034 € | 6,556 € | 9,085 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 60 K € | 60 K € |
| Equity | 27 K € | 25 K € | 31 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,591 € | 12 K € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,830 € | −2,261 € | 5,921 € | 3,631 € |
| Liabilities | 36 K € | 33 K € | 29 K € | 26 K € |
| Non-current liabilities | 4,714 € | 112 € | 42 € | 48 € |
| Current liabilities | 29 K € | 29 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,686 € | 3,035 € | 1,918 € | 2,054 € |
Tax liability trend
8 registered activities
Address Slobodné 304/1, 96622 Lutila, Slovenská republika
Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika
Address Ovocní trh 572/11, 11000 Praha, Česká republika
Address Slobodné 304/1, 96622 Lutila, Slovenská republika
Address Nádražní 697, Pacov, Česká republika
Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika
Address Nádražní 697, Pacov, Česká republika
Address Nádražní 697, Pacov, Česká republika
Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika
Address Pacov, Pacov, Česká republika
Registered in Business Register
4 entries from the business register
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