Company data from Slovak public registers
Company financial profile・Company ID 36447293・Francúzskych partizánov 47, 03861 Vrútky・Founded 1997
Turnover 2021
4,975 €
−1.1 %Profit 2021
1,236 €
+172 %Assets
3,578 €
+59 %Equity
1,111 €
+594 %Debt ratio
69.0 %
−41 ppGross margin
35.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+16 ppProfit / revenue
ROA
34.5 %
+14 ppReturn on assets
ROE
111.3 %
+313 ppReturn on equity
Current ratio
1.45
+60 %Current assets / current liabilities
Earnings before tax
1,352 €
+153 %Profit + income tax
Effective tax
8.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
1,111 €
+594 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 5,030 € | 4,975 € |
| Value added | 5,937 € | 2,662 € | 2,962 € | 1,775 € |
| Operating revenue | 18 K € | 15 K € | 5,030 € | 4,975 € |
| Profit after tax | 1,462 € | −18 € | 454 € | 1,236 € |
| Income tax | 238 € | 0 € | 80 € | 116 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,367 € | 5,311 € | 2,253 € | 3,578 € |
| Non-current assets | 4,912 € | 2,232 € | 0 € | 0 € |
| Property, plant and equipment | 4,912 € | 2,232 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,455 € | 3,079 € | 2,253 € | 3,578 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,275 € | 3,079 € | 2,253 € | 3,578 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,367 € | 5,311 € | 2,253 € | 3,578 € |
| Equity | −661 € | −679 € | −225 € | 1,111 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,762 € | −7,300 € | −7,318 € | −6,764 € |
| Profit/loss for the accounting period after tax | 1,462 € | −18 € | 454 € | 1,236 € |
| Liabilities | 9,028 € | 5,990 € | 2,478 € | 2,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,624 € | 3,692 € | 2,478 € | 2,467 € |
| Long-term bank loans | 4,404 € | 2,298 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Kružná 2742/27, Vrútky, Slovenská republika
Address Pribinova 31, Martin, Slovenská republika
Address Obchodná 89, Lipovec, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Horná Kružná 2742/27, Vrútky, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Pribinova 31, Martin, Slovenská republika
Address Obchodná 89, Lipovec, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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