Company data from Slovak public registers
Company financial profile・Company ID 35744669・Vazovova 12, 81107 Bratislava・Founded 1998
Turnover 2021
38 K €
−23 %Profit 2021
348 €
−83 %Assets
16 K €
+11 %Equity
9,340 €
+3.9 %Debt ratio
39.9 %
+4.1 ppGross margin
53.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.2 ppProfit / revenue
ROA
2.2 %
−12 ppReturn on assets
ROE
3.7 %
−19 ppReturn on equity
Current ratio
3.50
−8.6 %Current assets / current liabilities
Earnings before tax
505 €
−79 %Profit + income tax
Effective tax
31.1 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 48 K € | 38 K € |
| Value added | 17 K € | 19 K € | 22 K € | 20 K € |
| Operating revenue | 37 K € | 39 K € | 49 K € | 38 K € |
| Profit after tax | 2,367 € | −143 € | 2,017 € | 348 € |
| Income tax | 578 € | 0 € | 440 € | 157 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,097 € | 3,779 € | 3,662 € | 4,973 € |
| Financial accounts | 14 K € | 12 K € | 10 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 14 K € | 16 K € |
| Equity | 11 K € | 8,975 € | 8,992 € | 9,340 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,000 € | 2,000 € | −143 € | 1,874 € |
| Profit/loss for the accounting period after tax | 2,367 € | −143 € | 2,017 € | 348 € |
| Liabilities | 3,534 € | 7,208 € | 4,994 € | 6,191 € |
| Non-current liabilities | 182 € | 108 € | 1,338 € | 1,450 € |
| Current liabilities | 3,352 € | 3,840 € | 3,656 € | 4,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 300 € |
| Provisions | 0 € | 2,260 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Murgašova 857/35, 97668 Heľpa, Slovenská republika
Address Heľpa 857, Heľpa, Slovenská republika
Address Heľpa 857, 97668 Heľpa, Slovenská republika
Address Murgašova 857/35, 97668 Heľpa, Slovenská republika
Address Pri hrádzi 314/6, 90043 Hamuliakovo, Slovenská republika
Address Hamuliakovo 314, 90043 Hamuliakovo, Slovenská republika
Address Pri hrádzi 314/6, 90043 Hamuliakovo, Slovenská republika
Address Hamuliakovo 314, 90043 Hamuliakovo, Slovenská republika
Address Novomeského 11, 94901 Nitra, Slovenská republika
Address Novomeského 11, Nitra, Slovenská republika
Address Pri hrádzi 314/6, 90043 Hamuliakovo, Slovenská republika
Address Hamuliakovo 314, 90043 Hamuliakovo, Slovenská republika
Address Hamuliakovo 314, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.