Company data from Slovak public registers
Company financial profile・Company ID 35777991・Poľná 36, 97101 Prievidza・Founded 1999
Turnover 2021
90 K €
+0.6 %Profit 2021
40 K €
−23 %Assets
261 K €
+6.3 %Equity
255 K €
+18 %Debt ratio
2.0 %
−9.9 ppGross margin
81.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
−13 ppProfit / revenue
ROA
15.2 %
−5.8 ppReturn on assets
ROE
15.5 %
−8.3 ppReturn on equity
Current ratio
35.51
+618 %Current assets / current liabilities
Earnings before tax
51 K €
−16 %Profit + income tax
Effective tax
22.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
154 K €
+35 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 67 K € | 89 K € | 90 K € |
| Value added | 29 K € | 54 K € | 81 K € | 74 K € |
| Operating revenue | 60 K € | 67 K € | 90 K € | 90 K € |
| Profit after tax | 11 K € | 32 K € | 51 K € | 40 K € |
| Income tax | 7,065 € | 0 € | 9,118 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 149 K € | 186 K € | 245 K € | 261 K € |
| Non-current assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 25 K € |
| Non-current intangible assets | 78 K € | 78 K € | 78 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 83 K € | 143 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,529 € | 74 K € | 50 K € | 59 K € |
| Financial accounts | 38 K € | 9,773 € | 93 K € | 99 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 186 K € | 245 K € | 261 K € |
| Equity | 135 K € | 176 K € | 216 K € | 255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 118 K € | 139 K € | 190 K € |
| Profit/loss for the accounting period after tax | 11 K € | 32 K € | 51 K € | 40 K € |
| Liabilities | 14 K € | 10 K € | 29 K € | 5,250 € |
| Non-current liabilities | 214 € | 337 € | 358 € | 792 € |
| Current liabilities | 14 K € | 9,737 € | 29 K € | 4,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľná 22, Prievidza, Slovenská republika
Address Poľná 36, 97101 Prievidza, Slovenská republika
Address J. Stanislava 19, Bratislava, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľná 22, Prievidza, Slovenská republika
Address Tekovská 10, Levice, Slovenská republika
Address J. Stanislava 19, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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