Company data from Slovak public registers
Company financial profile・Company ID 36660299・Továrenská 7/A, 91904 Smolenice・Founded 2006
Turnover 2021
493 K €
+531 %Profit 2021
9,155 €
+99 %Assets
156 K €
+404 %Equity
38 K €
+26 %Debt ratio
75.7 %
+73 ppGross margin
3.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.0 ppProfit / revenue
ROA
5.9 %
−9.0 ppReturn on assets
ROE
24.2 %
+8.9 ppReturn on equity
Current ratio
1.36
−96 %Current assets / current liabilities
Earnings before tax
12 K €
+126 %Profit + income tax
Effective tax
25.1 %
+10 ppIncome tax / earnings before tax
Net working capital
36 K €
+20 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 103 K € | 78 K € | 493 K € |
| Value added | 1,114 € | 3,603 € | 5,558 € | 19 K € |
| Operating revenue | 12 K € | 103 K € | 78 K € | 493 K € |
| Profit after tax | 371 € | 2,665 € | 4,608 € | 9,155 € |
| Income tax | 98 € | 709 € | 813 € | 3,072 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 31 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 31 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 4,200 € | 131 K € |
| Financial accounts | 23 K € | 13 K € | 27 K € | 5,141 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 31 K € | 156 K € |
| Equity | 23 K € | 25 K € | 30 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 15 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 371 € | 2,665 € | 4,608 € | 9,155 € |
| Liabilities | 275 € | 709 € | 813 € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 275 € | 709 € | 813 € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
Tax liability trend
21 registered activities
Address Dušana Petrovića - Šaneta 008, 11309 Leštane, Srbská republika
Address Rázusova 976/67, 97701 Brezno, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Address Dušana Petrovića - Šaneta 008, 11 309 Leštane, Srbská republika
Address Rázusova 976/67, 97701 Brezno, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Address Družby 558/68, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
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