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Company data from Slovak public registers
Company financial profile・Company ID 36805777・Bayerova 1/A, 08001 Prešov・Founded 2007
Turnover 2021
35 K €
−61 %Profit 2021
17 K €
−66 %Assets
616 K €
+1.5 %Equity
554 K €
+3.1 %Debt ratio
10.2 %
−1.4 ppGross margin
87.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
−8.3 ppProfit / revenue
ROA
2.7 %
−5.5 ppReturn on assets
ROE
3.0 %
−6.3 ppReturn on equity
Current ratio
74.87
+23 %Current assets / current liabilities
Earnings before tax
20 K €
−66 %Profit + income tax
Effective tax
15.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
595 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 81 K € | 89 K € | 35 K € |
| Value added | 188 K € | 62 K € | 72 K € | 31 K € |
| Operating revenue | 200 K € | 81 K € | 89 K € | 35 K € |
| Profit after tax | 142 K € | 39 K € | 50 K € | 17 K € |
| Income tax | 40 K € | 11 K € | 9,200 € | 3,109 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 519 K € | 568 K € | 607 K € | 616 K € |
| Non-current assets | 0 € | 27 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 27 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 541 K € | 585 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 560 K € |
| Current receivables | 29 K € | 29 K € | 14 K € | 3,791 € |
| Financial accounts | 490 K € | 512 K € | 572 K € | 39 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 568 K € | 607 K € | 616 K € |
| Equity | 448 K € | 487 K € | 537 K € | 554 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 299 K € | 440 K € | 480 K € | 530 K € |
| Profit/loss for the accounting period after tax | 142 K € | 39 K € | 50 K € | 17 K € |
| Liabilities | 71 K € | 81 K € | 70 K € | 63 K € |
| Non-current liabilities | 0 € | 22 K € | 15 K € | 9,564 € |
| Current liabilities | 26 K € | 14 K € | 9,585 € | 8,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Janáčkova 363/4, 73601 Havířov, Česká republika
Address Janáčkova 363/4, 73601 Havířov, Česká republika
Registered in Business Register
1 entry from the business register
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