Company data from Slovak public registers
Company financial profile・Company ID 35929324・Hlavná ulica 590/15, 90050 Hrubá Borša・Founded 2005
Turnover 2021
178 K €
+139 %Profit 2021
72 K €
+699 %Assets
125 K €
+37 %Equity
92 K €
+553 %Debt ratio
26.6 %
−58 ppGross margin
56.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+28 ppProfit / revenue
ROA
57.7 %
+48 ppReturn on assets
ROE
78.7 %
+14 ppReturn on equity
Current ratio
3.76
+217 %Current assets / current liabilities
Earnings before tax
91 K €
+776 %Profit + income tax
Effective tax
21.2 %
+7.6 ppIncome tax / earnings before tax
Net working capital
92 K €
+534 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 109 K € | 75 K € | 178 K € |
| Value added | 2,505 € | 17 K € | 19 K € | 101 K € |
| Operating revenue | 38 K € | 109 K € | 75 K € | 178 K € |
| Profit after tax | −4,448 € | 5,477 € | 9,007 € | 72 K € |
| Income tax | 0 € | 1,456 € | 1,411 € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 44 K € | 91 K € | 125 K € |
| Non-current assets | 15 K € | 1,205 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 1,205 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 43 K € | 91 K € | 125 K € |
| Inventory | 0 € | 841 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,046 € | 28 K € | 14 K € | 112 K € |
| Financial accounts | 15 K € | 14 K € | 77 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 44 K € | 91 K € | 125 K € |
| Equity | 27 K € | 33 K € | 14 K € | 92 K € |
| Share capital | 7,967 € | 7,967 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 19 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | −4,448 € | 5,477 € | 9,007 € | 72 K € |
| Liabilities | 3,142 € | 11 K € | 77 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 27 € | 55 € |
| Current liabilities | 3,142 € | 6,446 € | 77 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,857 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 406 € | 0 € |
Tax liability trend
32 registered activities
Address Hlavná ulica 3/11, 90050 Hrubá Borša, Slovenská republika
Address Vígľaš 550, 96202 Vígľaš, Slovenská republika
Address Hlavná ulica 3/11, 90050 Hrubá Borša, Slovenská republika
Address Hlavná ulica 3/11, 90050 Hrubá Borša, Slovenská republika
Address Vígľaš 550, 96202 Vígľaš, Slovenská republika
Address Vígľaš 550, 96202 Vígľaš, Slovenská republika
Registered in Business Register
3 entries from the business register
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