Company data from Slovak public registers
Company financial profile・Company ID 31708889・Sovietskych hrdinov 460/114, 08901 Svidník・Founded 1995
Turnover 2022
57 K €
+0.0 %Profit 2022
22 K €
+6.6 %Assets
8.76 M €
+3,593 %Equity
8.72 M €
+4,643 %Debt ratio
0.4 %
−22 ppGross margin
99.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+2.4 ppProfit / revenue
ROA
0.3 %
−8.4 ppReturn on assets
ROE
0.3 %
−11 ppReturn on equity
Current ratio
1.52
+28 %Current assets / current liabilities
Earnings before tax
27 K €
+5.6 %Profit + income tax
Effective tax
20.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+99 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 57 K € | 57 K € | 57 K € |
| Value added | 55 K € | 55 K € | 55 K € | 57 K € |
| Operating revenue | 65 K € | 57 K € | 57 K € | 57 K € |
| Profit after tax | 26 K € | 20 K € | 21 K € | 22 K € |
| Income tax | 6,909 € | 3,529 € | 5,464 € | 5,579 € |
| Current income tax | 6,909 € | 3,529 € | 5,464 € | 5,579 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 244 K € | 262 K € | 237 K € | 8.76 M € |
| Non-current assets | 199 K € | 186 K € | 175 K € | 8.7 M € |
| Property, plant and equipment | 197 K € | 184 K € | 174 K € | 8.7 M € |
| Non-current intangible assets | 2,214 € | 1,636 € | 1,059 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 76 K € | 62 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 71 K € | 58 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,075 € | 5,365 € | 3,849 € | 5,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 262 K € | 237 K € | 8.76 M € |
| Equity | 238 K € | 208 K € | 184 K € | 8.72 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 171 K € | 147 K € | 123 K € | 122 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 21 K € | 22 K € |
| Liabilities | 6,003 € | 54 K € | 53 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,603 € | 53 K € | 52 K € | 38 K € |
| 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 | 1,400 € | 1,400 € | 1,400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
od 30.5.2001
Address 8.mája 492/9, Svidník, Slovenská republika
Address 8.mája 492/9, Svidník, Slovenská republika
Address Ladomírova 201, Ladomírova, Slovenská republika
Address 8. mája 492/9, Svidník, Slovenská republika
Address Ladomírová 201, Svidník, Slovenská republika
Address Ladomírova 203, 09003 Ladomírova, Slovenská republika
Address 8. mája 634/6, Svidník, Slovenská republika
Address Sovietskych hrdinov 460/114, 08901 Svidník, Slovenská republika
Address Ladomirová 203, 09003 Ladomirová, Slovenská republika
Address Sovietskych hrdinov 460/114, 08901 Svidník, Slovenská republika
Address Ladomirová 203, 09003 Ladomirová, Slovenská republika
Address Sovietskych hrdinov 460/114, 08901 Svidník, Slovenská republika
Address Ladomírová 201, Svidník, Slovenská republika
Address 8. mája 492/9, Svidník, Slovenská republika
Address Ladomírová 201, Svidník, Slovenská republika
Address 8. mája 492/9, Svidník, Slovenská republika
Address Ladomírová 201, Svidník, Slovenská republika
Registered in Business Register
10 entries from the business register
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