Company data from Slovak public registers
Company financial profile・Company ID 36016926・NsP, V. Spanyola 8187, 01001 Žilina・Founded 1996
Turnover 2021
29 K €
−57 %Profit 2021
16 K €
−62 %Assets
68 K €
+5.6 %Equity
66 K €
+32 %Debt ratio
4.0 %
−19 ppGross margin
96.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
−7.6 ppProfit / revenue
ROA
23.3 %
−42 ppReturn on assets
ROE
24.3 %
−61 ppReturn on equity
Current ratio
78.13
+1,680 %Current assets / current liabilities
Earnings before tax
19 K €
−62 %Profit + income tax
Effective tax
14.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+39 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 95 K € | 67 K € | 29 K € |
| Value added | 120 K € | 86 K € | 64 K € | 28 K € |
| Operating revenue | 143 K € | 95 K € | 67 K € | 29 K € |
| Profit after tax | 60 K € | 42 K € | 42 K € | 16 K € |
| Income tax | 16 K € | 11 K € | 7,546 € | 2,781 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 147 K € | 124 K € | 65 K € | 68 K € |
| Non-current assets | 15 K € | 16 K € | 13 K € | 12 K € |
| Property, plant and equipment | 15 K € | 16 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 108 K € | 52 K € | 56 K € |
| Inventory | 73 € | 89 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 18 K € | 15 K € |
| Financial accounts | 116 K € | 97 K € | 33 K € | 41 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 124 K € | 65 K € | 68 K € |
| Equity | 126 K € | 109 K € | 50 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 60 K € | 60 K € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | 60 K € | 42 K € | 42 K € | 16 K € |
| Liabilities | 21 K € | 15 K € | 15 K € | 2,742 € |
| Non-current liabilities | 5,973 € | 3,022 € | 3,022 € | 2,022 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,667 € | 0 € | 250 € | 0 € |
Tax liability trend
66 registered activities
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/8, Turčianske Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
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