Company data from Slovak public registers
Company financial profile・Company ID 36457043・Matice slovenskej 1, 09101 Stropkov・Founded 1998
Turnover 2021
145 K €
+199 %Profit 2021
504 €
−22 %Assets
51 K €
+5.0 %Equity
−37 K €
+1.3 %Debt ratio
172.2 %
−4.6 ppGross margin
3.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
1.0 %
−0.3 ppReturn on assets
ROE
-1.4 %
+0.4 ppReturn on equity
Current ratio
0.19
+37 %Current assets / current liabilities
Earnings before tax
638 €
−16 %Profit + income tax
Effective tax
21.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−72 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 47 K € | 49 K € | 145 K € |
| Value added | 4,797 € | 2,981 € | 3,112 € | 4,413 € |
| Operating revenue | 93 K € | 47 K € | 49 K € | 145 K € |
| Profit after tax | 1,965 € | 509 € | 643 € | 504 € |
| Income tax | 496 € | 136 € | 113 € | 134 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 55 K € | 49 K € | 51 K € |
| Non-current assets | 42 K € | 39 K € | 37 K € | 35 K € |
| Property, plant and equipment | 38 K € | 35 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,103 € | 4,103 € | 4,103 € | 4,103 € |
| Current assets | 20 K € | 15 K € | 12 K € | 17 K € |
| Inventory | 2,213 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,312 € | 12 K € | 17 K € |
| Financial accounts | 33 € | 5,895 € | 325 € | 19 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 55 K € | 49 K € | 51 K € |
| Equity | −39 K € | −38 K € | −38 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −51 K € | −51 K € | −50 K € |
| Profit/loss for the accounting period after tax | 1,965 € | 509 € | 643 € | 504 € |
| Liabilities | 101 K € | 93 K € | 87 K € | 89 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 91 K € | 93 K € | 87 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vihorlatská 16, 08001 Prešov, Slovenská republika
Address Mlynská 713/42, Stropkov, Slovenská republika
Address Mlynská 1, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 1, 08221 Veľký Šariš, Slovenská republika
Address Mlynská 713/42, Stropkov, Slovenská republika
Address Mlynská 713/42, Stropkov, Slovenská republika
Registered in Business Register
8 entries from the business register
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