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Company data from Slovak public registers
Company financial profile・Company ID 36787701・Čierna Lehota 297, 04936 Čierna Lehota・Founded 2007
Turnover 2021
551 K €
+113 %Profit 2021
2,200 €
+274 %Assets
301 K €
+20 %Equity
39 K €
+918 %Debt ratio
87.0 %
−11 ppGross margin
7.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.9 ppProfit / revenue
ROA
0.7 %
+1.2 ppReturn on assets
ROE
5.6 %
+39 ppReturn on equity
Current ratio
1.24
−13 %Current assets / current liabilities
Earnings before tax
2,924 €
+331 %Profit + income tax
Effective tax
24.8 %
+25 ppIncome tax / earnings before tax
Net working capital
44 K €
−34 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 315 K € | 246 K € | 525 K € |
| Value added | 61 K € | 75 K € | 60 K € | 40 K € |
| Operating revenue | 450 K € | 316 K € | 259 K € | 551 K € |
| Profit after tax | −343 € | −350 € | −1,268 € | 2,200 € |
| Income tax | 695 € | 301 € | 0 € | 724 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 184 K € | 235 K € | 251 K € | 301 K € |
| Non-current assets | 35 K € | 13 K € | 25 K € | 70 K € |
| Property, plant and equipment | 35 K € | 13 K € | 25 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 222 K € | 226 K € | 231 K € |
| Inventory | 65 K € | 169 K € | 210 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 52 K € | 13 K € | 55 K € |
| Financial accounts | 6,020 € | 629 € | 2,726 € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 235 K € | 251 K € | 301 K € |
| Equity | 5,463 € | 5,113 € | 3,845 € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −20 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −343 € | −350 € | −1,268 € | 2,200 € |
| Liabilities | 178 K € | 230 K € | 247 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 144 K € | 159 K € | 187 K € |
| Long-term bank loans | 28 K € | 29 K € | 15 K € | 3,706 € |
| Short-term bank loans | 51 K € | 57 K € | 74 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Address Martina Kukučína 8, 04801 Rožňava, Slovenská republika
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Address Čierna Lehota 297, 04936 Čierna Lehota, Slovenská republika
Registered in Business Register
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