Company data from Slovak public registers
Company financial profile・Company ID 36329461・Udiča 95, 01801 Udiča・Founded 2003
Turnover 2021
17 K €
+31 %Profit 2021
15 K €
+31 %Assets
45 K €
+50 %Equity
36 K €
+68 %Debt ratio
21.0 %
−8.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
32.0 %
−4.6 ppReturn on assets
ROE
40.5 %
−11 ppReturn on equity
Current ratio
4.76
+40 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
36 K €
+68 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 17 K € |
| Value added | 0 € | 0 € | 13 K € | 17 K € |
| Operating revenue | 0 € | 0 € | 13 K € | 17 K € |
| Profit after tax | 0 € | 0 € | 11 K € | 15 K € |
| Income tax | 0 € | 0 € | 1,949 € | 2,561 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 30 K € | 45 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 | 17 K € | 17 K € | 30 K € | 45 K € |
| Inventory | 608 € | 608 € | 608 € | 608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,344 € | 2,344 € | 2,344 € | 2,344 € |
| Financial accounts | 14 K € | 14 K € | 27 K € | 42 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 30 K € | 45 K € |
| Equity | 10 K € | 10 K € | 21 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,010 € | 3,010 € | 3,010 € | 14 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 11 K € | 15 K € |
| Liabilities | 6,960 € | 6,960 € | 8,909 € | 9,521 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,960 € | 6,960 € | 8,909 € | 9,521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Stred 48/10-20, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/10-20, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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