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Company data from Slovak public registers
Company financial profile・Company ID 36276111・Hlavná 177, 92528 Pusté Úľany・Founded 2005
Turnover 2021
80 K €
+4.9 %Profit 2021
10 K €
−4.4 %Assets
127 K €
−8.1 %Equity
117 K €
+9.6 %Debt ratio
8.2 %
−15 ppGross margin
52.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−1.2 ppProfit / revenue
ROA
8.0 %
+0.3 ppReturn on assets
ROE
8.8 %
−1.3 ppReturn on equity
Current ratio
10.21
+219 %Current assets / current liabilities
Earnings before tax
13 K €
+2.8 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
96 K €
+38 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 73 K € | 80 K € |
| Value added | 29 K € | 10 K € | 43 K € | 41 K € |
| Operating revenue | 58 K € | 101 K € | 76 K € | 80 K € |
| Profit after tax | 2,171 € | 2,343 € | 11 K € | 10 K € |
| Income tax | 577 € | 623 € | 1,887 € | 2,717 € |
| Current income tax | 577 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 108 K € | 136 K € | 138 K € | 127 K € |
| Non-current assets | 1,316 € | 47 K € | 37 K € | 20 K € |
| Property, plant and equipment | 1,316 € | 47 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 89 K € | 102 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 84 K € | 75 K € | 101 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 5,035 € | 27 K € | 5,466 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 136 K € | 138 K € | 127 K € |
| Equity | 93 K € | 96 K € | 106 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 84 K € | 86 K € | 89 K € | 100 K € |
| Profit/loss for the accounting period after tax | 2,171 € | 2,343 € | 11 K € | 10 K € |
| Liabilities | 15 K € | 40 K € | 32 K € | 10 K € |
| Non-current liabilities | 367 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 40 K € | 32 K € | 10 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
10 registered activities
Address Hlavná 177, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 177, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 177, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 177, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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