Company data from Slovak public registers
Company financial profile・Company ID 36292460・Petöfiho 293/18, 936 01 Šahy・Founded 2006
Turnover 2021
317 K €
−79 %Profit 2021
11 K €
+9.5 %Assets
121 K €
−75 %Equity
18 K €
−28 %Debt ratio
85.5 %
−9.4 ppGross margin
34.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.8 ppProfit / revenue
ROA
9.0 %
+6.9 ppReturn on assets
ROE
61.9 %
+21 ppReturn on equity
Current ratio
1.05
+3.0 %Current assets / current liabilities
Earnings before tax
15 K €
+40 %Profit + income tax
Effective tax
28.0 %
+20 ppIncome tax / earnings before tax
Net working capital
5,143 €
−43 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 1.27 M € | 1.46 M € | 317 K € |
| Value added | 31 K € | 116 K € | 167 K € | 109 K € |
| Operating revenue | 838 K € | 1.27 M € | 1.48 M € | 317 K € |
| Profit after tax | 6,129 € | 7,162 € | 9,949 € | 11 K € |
| Income tax | 2,219 € | 4,125 € | 878 € | 4,245 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 319 K € | 284 K € | 480 K € | 121 K € |
| Non-current assets | 47 K € | 37 K € | 26 K € | 15 K € |
| Property, plant and equipment | 47 K € | 37 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 248 K € | 454 K € | 106 K € |
| Inventory | 45 € | 36 € | 5,890 € | 31 € |
| Non-current receivables | 0 € | 3,435 € | 8,291 € | 6,214 € |
| Current receivables | 129 K € | 186 K € | 410 K € | 7,805 € |
| Financial accounts | 143 K € | 59 K € | 30 K € | 92 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 284 K € | 480 K € | 121 K € |
| Equity | 20 K € | 27 K € | 25 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,422 € | 12 K € | 7,328 € | −26 K € |
| Profit/loss for the accounting period after tax | 6,129 € | 7,162 € | 9,949 € | 11 K € |
| Liabilities | 300 K € | 258 K € | 455 K € | 104 K € |
| Non-current liabilities | 9,033 € | 6,053 € | 957 € | 653 € |
| Current liabilities | 264 K € | 233 K € | 445 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 15 K € | 4,287 € | 0 € |
| Provisions | 1,548 € | 3,928 € | 5,111 € | 2,056 € |
Tax liability trend
12 registered activities
Address Petöfiho 293/18, 93601 Šahy, Slovenská republika
Address Kochanovce 6, 06601 Kochanovce, Slovenská republika
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Petöfiho 293/18, 93601 Šahy, Slovenská republika
Address Kioto 11/96, 02156 Kyjev, Ukrajina
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Kioto 11/96, 02156 Kyjev, Ukrajina
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Kochanovce 6, Kochanovce, Slovenská republika
Address Dolná 63/96, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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