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Company data from Slovak public registers
Company financial profile・Company ID 36769738・Plechotická 1069/32, 07801 Sečovce・Founded 2007
Turnover 2021
30 K €
+40 %Profit 2021
4,725 €
+756 %Assets
45 K €
−20 %Equity
48 K €
+11 %Debt ratio
-7.3 %
−30 ppGross margin
38.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+19 ppProfit / revenue
ROA
10.5 %
+12 ppReturn on assets
ROE
9.7 %
+11 ppReturn on equity
Current ratio
-13.49
−134 %Current assets / current liabilities
Earnings before tax
5,625 €
+881 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
44 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 10 K € | 21 K € | 30 K € |
| Value added | 6,337 € | 4,895 € | 6,226 € | 12 K € |
| Operating revenue | 13 K € | 12 K € | 21 K € | 30 K € |
| Profit after tax | 4,392 € | −907 € | −720 € | 4,725 € |
| Income tax | 922 € | 0 € | 0 € | 900 € |
| Current income tax | 922 € | 0 € | 0 € | 900 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 63 K € | 56 K € | 45 K € |
| Non-current assets | 14 K € | 11 K € | 7,317 € | 3,767 € |
| Property, plant and equipment | 14 K € | 11 K € | 7,317 € | 3,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 53 K € | 49 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 27 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 169 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 63 K € | 56 K € | 45 K € |
| Equity | 45 K € | 44 K € | 44 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 402 € | 402 € | 402 € | 403 € |
| Profit/loss of previous years | 34 K € | 38 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,392 € | −907 € | −720 € | 4,725 € |
| Liabilities | 25 K € | 19 K € | 13 K € | −3,296 € |
| Non-current liabilities | 8,930 € | 7,532 € | 5,907 € | 4,697 € |
| Current liabilities | 3,003 € | 424 € | 1,223 € | −3,057 € |
| Short-term financial assistance | 0 € | 1,400 € | 0 € | −6,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,654 € | 5,402 € | 1,814 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Plechotická 1069/32, 07801 Sečovce, Slovenská republika
Address Bačkovská 597/1, 07801 Sečovce, Slovenská republika
Address Nám. Sv. Cyrila a Metoda 59/59, 07801 Sečovce, Slovenská republika
Address Plechotická 1069/32, 07801 Sečovce, Slovenská republika
Address Plechotická 1069/32, 07801 Sečovce, Slovenská republika
Address Nám. Sv. Cyrila a Metoda 59/59, 07801 Sečovce, Slovenská republika
Address Bačkovská 597/1, 07801 Sečovce, Slovenská republika
Registered in Business Register
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