Company data from Slovak public registers
Company financial profile・Company ID 36557820・Levická 1288, 952 01 Vráble・Founded 2004
Turnover 2021
59 K €
−7.4 %Profit 2021
−20 K €
−987 %Assets
1.03 M €
+156 %Equity
1.0 M €
+151 %Debt ratio
2.6 %
+1.8 ppGross margin
25.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
−38 ppProfit / revenue
ROA
-1.9 %
−2.5 ppReturn on assets
ROE
-2.0 %
−2.6 ppReturn on equity
Current ratio
3.85
−94 %Current assets / current liabilities
Earnings before tax
−20 K €
−725 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
77 K €
−65 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 60 K € | 64 K € | 59 K € |
| Value added | 30 K € | 30 K € | 35 K € | 15 K € |
| Operating revenue | 65 K € | 60 K € | 64 K € | 59 K € |
| Profit after tax | 9,852 € | 6,307 € | 2,261 € | −20 K € |
| Income tax | 2,515 € | 2,507 € | 951 € | 0 € |
| Current income tax | 2,515 € | 2,507 € | 951 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 395 K € | 401 K € | 403 K € | 1.03 M € |
| Non-current assets | 205 K € | 191 K € | 177 K € | 926 K € |
| Property, plant and equipment | 205 K € | 191 K € | 177 K € | 926 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 210 K € | 226 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,377 € | 6,254 € | 6,700 € | 6,969 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 203 K € | 219 K € | 97 K € |
| Accruals and deferrals | 7 € | 22 € | 22 € | 22 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 401 K € | 403 K € | 1.03 M € |
| Equity | 391 K € | 397 K € | 399 K € | 1.0 M € |
| Share capital | 178 K € | 178 K € | 178 K € | 178 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss of previous years | 123 K € | 132 K € | 138 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,852 € | 6,307 € | 2,261 € | −20 K € |
| Liabilities | 4,733 € | 3,827 € | 3,408 € | 27 K € |
| Non-current liabilities | 2 € | 1 € | 1 € | 1 € |
| Current liabilities | 4,731 € | 3,826 € | 3,407 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1111/10, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Tajná 53, 95201 Tajná, Slovenská republika
Address Krištáľová 859/24, 94901 Nitra, Slovenská republika
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Address Žitavce 34, 95201 Žitavce, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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