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Company data from Slovak public registers
Company financial profile・Company ID 36635626・Chrásteka 25, 96501 Žiar nad Hronom・Founded 2005
Turnover 2021
96 K €
−24 %Profit 2021
669 €
−86 %Assets
110 K €
+51 %Equity
47 K €
+1.5 %Debt ratio
57.7 %
+21 ppGross margin
59.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.1 ppProfit / revenue
ROA
0.6 %
−5.9 ppReturn on assets
ROE
1.4 %
−9.0 ppReturn on equity
Current ratio
6.77
+11 %Current assets / current liabilities
Earnings before tax
971 €
−85 %Profit + income tax
Effective tax
31.1 %
+6.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+27 %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 | 99 K € | 112 K € | 108 K € | 96 K € |
| Value added | 58 K € | 61 K € | 61 K € | 57 K € |
| Operating revenue | 100 K € | 117 K € | 126 K € | 96 K € |
| Profit after tax | 5,898 € | 11 K € | 4,801 € | 669 € |
| Income tax | 1,683 € | 3,317 € | 1,550 € | 302 € |
| Current income tax | 1,683 € | 3,317 € | 1,550 € | 302 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 67 K € | 73 K € | 110 K € |
| Non-current assets | 0 € | 5,550 € | 5,550 € | 24 K € |
| Property, plant and equipment | 0 € | 5,550 € | 5,550 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 62 K € | 68 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 28 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 40 K € | 45 K € |
| Accruals and deferrals | 315 € | 62 € | 9 € | 1,912 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 67 K € | 73 K € | 110 K € |
| Equity | 38 K € | 41 K € | 46 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 23 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,898 € | 11 K € | 4,801 € | 669 € |
| Liabilities | 12 K € | 26 K € | 27 K € | 64 K € |
| Non-current liabilities | −71 € | 412 € | 462 € | 523 € |
| Current liabilities | 9,144 € | 8,860 € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 7,713 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 2,644 € | 9,964 € |
| Provisions | 2,644 € | 3,679 € | 5,270 € | 3,018 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address A. Kmeťa 350/20, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Address A. Kmeťa 350/20, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 657/13, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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