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Company data from Slovak public registers
Company financial profile・Company ID 36512371・Mierová 326/4, 06801 Medzilaborce・Founded 2006
Turnover 2021
48 K €
+28 %Profit 2021
14 K €
+225 %Assets
87 K €
+22 %Equity
64 K €
+30 %Debt ratio
26.7 %
−4.7 ppGross margin
49.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+18 ppProfit / revenue
ROA
16.6 %
+10 ppReturn on assets
ROE
22.7 %
+14 ppReturn on equity
Current ratio
13.80
−30 %Current assets / current liabilities
Earnings before tax
17 K €
+225 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
81 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 38 K € | 48 K € |
| Value added | 2,822 € | 2,838 € | 5,119 € | 24 K € |
| Operating revenue | 48 K € | 50 K € | 38 K € | 48 K € |
| Profit after tax | 1,728 € | 1,665 € | 4,452 € | 14 K € |
| Income tax | 495 € | 489 € | 786 € | 2,554 € |
| Current income tax | 495 € | 489 € | 786 € | 2,554 € |
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 72 K € | 87 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 | 46 K € | 46 K € | 72 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 24 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 48 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 72 K € | 87 K € |
| Equity | 21 K € | 23 K € | 49 K € | 64 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,440 € | 4,168 € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 8,366 € | 8,304 € | 4,452 € | 14 K € |
| Liabilities | 25 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,319 € | 4,244 € | 3,635 € | 6,315 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 19 K € | 19 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Včelákov, Dolní Babákov 26, 53901 Včelákov, Dolní Babákov, Česká republika
Address Včelákov, Dolní Babákov 26, 53901 Včelákov, Dolní Babákov, Česká republika
Registered in Business Register
1 entry from the business register
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