Company data from Slovak public registers
Company financial profile・Company ID 36721255・Kukučínova 250/3, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2021
62 K €
+25 %Profit 2021
3,749 €
+192 %Assets
71 K €
+22 %Equity
26 K €
+17 %Debt ratio
63.5 %
+1.6 ppGross margin
99.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.5 ppProfit / revenue
ROA
5.3 %
+3.1 ppReturn on assets
ROE
14.5 %
+8.7 ppReturn on equity
Current ratio
1.56
−2.2 %Current assets / current liabilities
Earnings before tax
4,678 €
+209 %Profit + income tax
Effective tax
19.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 49 K € | 62 K € |
| Value added | 49 K € | 31 K € | 44 K € | 61 K € |
| Operating revenue | 49 K € | 47 K € | 49 K € | 62 K € |
| Profit after tax | −998 € | 925 € | 1,286 € | 3,749 € |
| Income tax | 20 € | 235 € | 227 € | 929 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 85 K € | 116 K € | 58 K € | 71 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 | 85 K € | 116 K € | 58 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 81 K € | 83 K € | 44 K € | 43 K € |
| Current receivables | 0 € | 59 € | 0 € | 0 € |
| Financial accounts | 4,542 € | 33 K € | 14 K € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 116 K € | 58 K € | 71 K € |
| Equity | 19 K € | 21 K € | 22 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | −998 € | 925 € | 1,286 € | 3,749 € |
| Liabilities | 66 K € | 95 K € | 36 K € | 45 K € |
| Non-current liabilities | 1,226 € | 1,209 € | −443 € | −443 € |
| Current liabilities | 65 K € | 94 K € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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