Company data from Slovak public registers
Company financial profile・Company ID 36387185・Ul. Hradiská 29/2226, 03852 Sučany・Founded 1999
Turnover 2021
159 K €
+30 %Profit 2021
−18 K €
+43 %Assets
49 K €
−5.0 %Equity
7,682 €
−70 %Debt ratio
84.3 %
+34 ppGross margin
36.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+14 ppProfit / revenue
ROA
-36.3 %
+25 ppReturn on assets
ROE
-231.6 %
−108 ppReturn on equity
Current ratio
1.08
−42 %Current assets / current liabilities
Earnings before tax
−18 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,956 €
−85 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 178 K € | 118 K € | 147 K € |
| Value added | 125 K € | 66 K € | 35 K € | 54 K € |
| Operating revenue | 330 K € | 186 K € | 123 K € | 159 K € |
| Profit after tax | 33 K € | −6,329 € | −31 K € | −18 K € |
| Income tax | 6,629 € | 0 € | 0 € | 0 € |
| Current income tax | 6,629 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 106 K € | 52 K € | 49 K € |
| Non-current assets | 15 K € | 13 K € | 10 K € | 8,190 € |
| Property, plant and equipment | 15 K € | 13 K € | 10 K € | 8,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 93 K € | 41 K € | 41 K € |
| Inventory | 6,681 € | 14 K € | 8,867 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 72 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 7,416 € | 6,456 € | 1,480 € |
| Accruals and deferrals | 190 € | 233 € | 21 € | 29 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 106 K € | 52 K € | 49 K € |
| Equity | 63 K € | 57 K € | 25 K € | 7,682 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 8,469 € | 8,468 € | 8,468 € | 8,468 € |
| Profit/loss of previous years | 8,673 € | 41 K € | 35 K € | 3,727 € |
| Profit/loss for the accounting period after tax | 33 K € | −6,329 € | −31 K € | −18 K € |
| Liabilities | 33 K € | 49 K € | 26 K € | 41 K € |
| Non-current liabilities | 3,721 € | 3,374 € | 2,922 € | 2,435 € |
| Current liabilities | 24 K € | 39 K € | 22 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,739 € | 0 € | 0 € |
| Provisions | 4,930 € | 4,022 € | 981 € | 1,058 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address Komenského 755/14, Turany, Slovenská republika
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address Vajanského 588, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address F. Štefunku 4684/16, Martin, Slovenská republika
Address Rakovo 160, Príbovce, Slovenská republika
Address Jánošíkova 772/62, 03853 Turany, Slovenská republika
Address F. Štefunku 4684/16, Martin, Slovenská republika
Address Rakovo 160, Príbovce, Slovenská republika
Address Rakovo 160, Príbovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.