Company data from Slovak public registers
Company financial profile・Company ID 36801097・Vrbová 23, 97701 Brezno-Mazorníkovo・Founded 2007
Turnover 2021
9,905 €
−92 %Profit 2021
1,062 €
+168 %Assets
6,550 €
−21 %Equity
6,550 €
−8.0 %Debt ratio
0.0 %
−15 ppGross margin
12.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
16.2 %
+11 ppReturn on assets
ROE
16.2 %
+11 ppReturn on equity
Earnings before tax
1,249 €
+149 %Profit + income tax
Effective tax
15.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 107 K € | 121 K € | 9,905 € |
| Value added | 8,564 € | 12 K € | 15 K € | 1,249 € |
| Operating revenue | 165 K € | 107 K € | 121 K € | 9,905 € |
| Profit after tax | 1,676 € | 757 € | 397 € | 1,062 € |
| Income tax | 445 € | 201 € | 105 € | 187 € |
| Current income tax | 445 € | 201 € | 105 € | 187 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 8,341 € | 6,550 € |
| Non-current assets | 6,550 € | 6,550 € | 6,550 € | 6,550 € |
| Property, plant and equipment | 6,550 € | 6,550 € | 6,550 € | 6,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,283 € | 7,416 € | 1,791 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,131 € | 5,100 € | 1,370 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,152 € | 2,316 € | 421 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 8,341 € | 6,550 € |
| Equity | 8,400 € | 7,481 € | 7,121 € | 6,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,724 € | 1,724 € | 1,724 € | 488 € |
| Profit/loss for the accounting period after tax | 1,676 € | 757 € | 397 € | 1,062 € |
| Liabilities | 4,433 € | 6,485 € | 1,220 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,433 € | 6,485 € | 1,220 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vrbová 23, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Beskydská 5006/1, 97401 Banská Bystrica - Rudlová, Slovenská republika
Address Vrbová 23, 97701 Brezno, Slovenská republika
Address Vrbová 23, 97701 Brezno - Mazorníkovo, Slovenská republika
Address Vrbová 23, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Beskydská 5006/1, 97401 Banská Bystrica - Rudlová, Slovenská republika
Address Beskydská 5006/1, 97401 Banská Bystrica - Rudlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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