Company data from Slovak public registers
Company financial profile・Company ID 35783044・M. R. Štefánika 47, 07501 Trebišov・Founded 2000
Turnover 2021
587 K €
−2.5 %Profit 2021
2,561 €
+67 %Assets
393 K €
−1.9 %Equity
213 K €
+1.2 %Debt ratio
45.7 %
−1.7 ppGross margin
15.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
1.2 %
+0.5 ppReturn on equity
Current ratio
1.70
+41 %Current assets / current liabilities
Earnings before tax
2,561 €
+32 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
125 K €
+226 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 633 K € | 602 K € | 587 K € |
| Value added | 90 K € | 178 K € | 181 K € | 91 K € |
| Operating revenue | 290 K € | 633 K € | 602 K € | 587 K € |
| Profit after tax | 1,378 € | 1,005 € | 1,534 € | 2,561 € |
| Income tax | 366 € | 267 € | 408 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 321 K € | 620 K € | 400 K € | 393 K € |
| Non-current assets | 250 K € | 429 K € | 172 K € | 88 K € |
| Property, plant and equipment | 250 K € | 429 K € | 172 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 191 K € | 228 K € | 305 K € |
| Inventory | 0 € | 0 € | 17 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 190 K € | 211 K € | 243 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 998 € | 1,278 € | 345 € | 6,872 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 620 K € | 400 K € | 393 K € |
| Equity | 208 K € | 209 K € | 211 K € | 213 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 2 € | 1,380 € | 2,385 € | 3,919 € |
| Profit/loss for the accounting period after tax | 1,378 € | 1,005 € | 1,534 € | 2,561 € |
| Liabilities | 113 K € | 411 K € | 190 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 411 K € | 190 K € | 180 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 47, Trebišov, Slovenská republika
Address Novomeského 53, 05901 Spišská Belá, Slovenská republika
Address Račianska 2, Bratislava, Slovenská republika
Address Kapicova 2, Bratislava, Slovenská republika
Address M. R. Štefánika 47, Trebišov, Slovenská republika
Address M. R. Štefánika 47, Trebišov, Slovenská republika
Address Novomeského 53, 05901 Spišská Belá, Slovenská republika
Address Kapicova 2, Bratislava, Slovenská republika
Address Novomeského 53, 05901 Spišská Belá, Slovenská republika
Address Kapicova 2, Bratislava, Slovenská republika
Address Račianska 2, Bratislava, Slovenská republika
Address Stromová 17, Bratislava, Slovenská republika
Address Kapicova 2, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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