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Company data from Slovak public registers
Company financial profile・Company ID 36263532・Ulička 356/45, 91951 Špačince・Founded 2004
Turnover 2021
29 K €
+39 %Profit 2021
2,968 €
+31 %Assets
16 K €
+23 %Equity
−9,759 €
+23 %Debt ratio
159.3 %
−36 ppGross margin
11.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−0.6 ppProfit / revenue
ROA
18.0 %
+1.0 ppReturn on assets
ROE
-30.4 %
−13 ppReturn on equity
Current ratio
0.63
+23 %Current assets / current liabilities
Earnings before tax
3,376 €
+34 %Profit + income tax
Effective tax
12.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−9,759 €
+23 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 29 K € | 21 K € | 29 K € |
| Value added | 22 K € | −3,033 € | 3,501 € | 3,376 € |
| Operating revenue | 51 K € | 29 K € | 21 K € | 29 K € |
| Profit after tax | 15 K € | −4,949 € | 2,267 € | 2,968 € |
| Income tax | 2,726 € | 0 € | 256 € | 408 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 17 K € | 13 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,992 € | 4,466 € | 5,024 € |
| Financial accounts | 960 € | 7,185 € | 8,875 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € | 13 K € | 16 K € |
| Equity | −33 K € | −38 K € | −13 K € | −9,759 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −41 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | 15 K € | −4,949 € | 2,267 € | 2,968 € |
| Liabilities | 57 K € | 55 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 55 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulička 356/45, 91951 Špačince, Slovenská republika
Address Ulička 356/45, 91951 Špačince, Slovenská republika
Registered in Business Register
1 entry from the business register
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