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Company data from Slovak public registers
Company financial profile・Company ID 36704393・K sihoti 201/1, 03301 Podtureň・Founded 2006
Turnover 2021
768 K €
−4.8 %Profit 2021
−16 K €
+68 %Assets
1.74 M €
+5.5 %Equity
286 K €
−5.3 %Debt ratio
83.6 %
+1.9 ppGross margin
36.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+4.2 ppProfit / revenue
ROA
-0.9 %
+2.1 ppReturn on assets
ROE
-5.6 %
+11 ppReturn on equity
Current ratio
0.94
−8.4 %Current assets / current liabilities
Earnings before tax
−16 K €
+69 %Profit + income tax
Effective tax
-2.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−97 K €
−447 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.01 M € | 803 K € | 767 K € |
| Value added | 378 K € | 376 K € | 278 K € | 280 K € |
| Operating revenue | 1.12 M € | 1.01 M € | 807 K € | 768 K € |
| Profit after tax | −11 K € | 7,533 € | −51 K € | −16 K € |
| Income tax | 16 K € | 16 K € | 154 € | 461 € |
| Current income tax | 16 K € | 16 K € | 154 € | 461 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.56 M € | 1.65 M € | 1.74 M € |
| Non-current assets | 344 K € | 340 K € | 331 K € | 340 K € |
| Property, plant and equipment | 39 K € | 35 K € | 26 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 305 K € | 305 K € | 305 K € | 305 K € |
| Current assets | 1.07 M € | 1.22 M € | 1.32 M € | 1.4 M € |
| Inventory | 5,012 € | 8,902 € | 26 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.19 M € | 1.28 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,056 € | 18 K € | 8,150 € | 21 K € |
| Accruals and deferrals | 2,178 € | 1,663 € | 2,086 € | −1,613 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.56 M € | 1.65 M € | 1.74 M € |
| Equity | 345 K € | 353 K € | 302 K € | 286 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 | 332 K € | 320 K € | 328 K € | 277 K € |
| Profit/loss for the accounting period after tax | −11 K € | 7,533 € | −51 K € | −16 K € |
| Liabilities | 1.07 M € | 1.21 M € | 1.35 M € | 1.45 M € |
| Non-current liabilities | 142 K € | 109 K € | 102 K € | 58 K € |
| Current liabilities | 954 K € | 1.13 M € | 1.29 M € | 1.5 M € |
| Short-term financial assistance | −41 K € | −43 K € | −51 K € | −92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 € |
| Short-term bank loans | 1,164 € | 11 € | 10 € | 42 € |
| Provisions | 15 K € | 9,372 € | 8,805 € | −11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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