Company data from Slovak public registers
Company financial profile・Company ID 35850701・Studienka 525, 90875 Studienka・Founded 2003
Turnover 2021
132 K €
+16 %Profit 2021
7,861 €
+596 %Assets
115 K €
−6.6 %Equity
58 K €
+12 %Debt ratio
49.8 %
−8.4 ppGross margin
13.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.0 ppProfit / revenue
ROA
6.8 %
+5.9 ppReturn on assets
ROE
13.6 %
+11 ppReturn on equity
Current ratio
1.94
+19 %Current assets / current liabilities
Earnings before tax
9,792 €
+565 %Profit + income tax
Effective tax
19.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+20 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 89 K € | 106 K € | 131 K € |
| Value added | 35 K € | 22 K € | 3,440 € | 18 K € |
| Operating revenue | 124 K € | 92 K € | 113 K € | 132 K € |
| Profit after tax | 7,670 € | −1,107 € | 1,129 € | 7,861 € |
| Income tax | 2,077 € | 0 € | 343 € | 1,931 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 121 K € | 130 K € | 123 K € | 115 K € |
| Non-current assets | 14 K € | 11 K € | 8,155 € | 5,355 € |
| Property, plant and equipment | 14 K € | 11 K € | 8,155 € | 5,355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 119 K € | 115 K € | 110 K € |
| Inventory | 501 € | 502 € | 501 € | 8,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 25 K € | 26 K € | 16 K € |
| Financial accounts | 73 K € | 93 K € | 89 K € | 85 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 130 K € | 123 K € | 115 K € |
| Equity | 52 K € | 50 K € | 52 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 45 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,670 € | −1,107 € | 1,129 € | 7,861 € |
| Liabilities | 70 K € | 79 K € | 72 K € | 57 K € |
| Non-current liabilities | 334 € | 418 € | 442 € | 460 € |
| Current liabilities | 69 K € | 78 K € | 71 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 553 € | 450 € | 287 € |
Tax liability trend
11 registered activities
Address Studienka 525, 90875 Studienka, Slovenská republika
Address Radlinského 2386/15, 90101 Malacky, Slovenská republika
Address Radlinského 2386/15, 90101 Malacky, Slovenská republika
Address Studienka 525, 90875 Studienka, Slovenská republika
Address Radlinského 2386/15, 90101 Malacky, Slovenská republika
Address Studienka 525, 90875 Studienka, Slovenská republika
Registered in Business Register
2 entries from the business register
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