Company data from Slovak public registers
Company financial profile・Company ID 36330701・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2003
Turnover 2021
56 K €
−3.9 %Profit 2021
16 K €
+1,128 %Assets
45 K €
+153 %Equity
26 K €
+158 %Debt ratio
42.9 %
−1.2 ppGross margin
43.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+31 ppProfit / revenue
ROA
35.0 %
+44 ppReturn on assets
ROE
61.3 %
+77 ppReturn on equity
Current ratio
2.12
+14 %Current assets / current liabilities
Earnings before tax
20 K €
+1,377 %Profit + income tax
Effective tax
19.5 %
+20 ppIncome tax / earnings before tax
Net working capital
22 K €
+219 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 54 K € | 59 K € | 56 K € |
| Value added | 31 K € | 11 K € | 2,249 € | 24 K € |
| Operating revenue | 102 K € | 54 K € | 59 K € | 56 K € |
| Profit after tax | 14 K € | 7,378 € | −1,535 € | 16 K € |
| Income tax | 1,671 € | 0 € | 0 € | 3,823 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 18 K € | 45 K € |
| Non-current assets | 5,759 € | 4,456 € | 3,154 € | 4,026 € |
| Property, plant and equipment | 5,759 € | 4,456 € | 3,154 € | 4,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 15 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,964 € | 8,580 € | 37 K € |
| Financial accounts | 7,960 € | 11 K € | 6,109 € | 4,370 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 18 K € | 45 K € |
| Equity | 4,128 € | 12 K € | 9,971 € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −3,503 € | 3,506 € | 1,972 € |
| Profit/loss for the accounting period after tax | 14 K € | 7,378 € | −1,535 € | 16 K € |
| Liabilities | 25 K € | 6,899 € | 7,872 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 6,640 € | 7,872 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,374 € | 259 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Sekčovská 8862/3, 08001 Prešov, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Via Garrone 22, GRANA M.TO, Talianska republika
Address Daletice 8, 08263 Daletice, Slovenská republika
Address Sekčovská 8862/3, 80801 Prešov, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Via Garrone 22, GRANA M.TO, Talianska republika
Address Kpt. Nálepku 850/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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