Company data from Slovak public registers
Company financial profile・Company ID 36827835・Rudina 402, 02331 Rudina・Founded 2007
Turnover 2021
2,851 €
−71 %Profit 2021
2,279 €
+114 %Assets
38 K €
−5.3 %Equity
37 K €
+6.6 %Debt ratio
4.9 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
79.9 %
+250 ppProfit / revenue
ROA
5.9 %
+47 ppReturn on assets
ROE
6.2 %
+55 ppReturn on equity
Current ratio
20.29
+216 %Current assets / current liabilities
Earnings before tax
2,691 €
+116 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
37 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,013 € | 68 K € | −4,761 € | 0 € |
| Value added | −52 € | 13 K € | −11 K € | 0 € |
| Operating revenue | 5,997 € | 68 K € | 9,816 € | 2,851 € |
| Profit after tax | −1,199 € | 1,290 € | −17 K € | 2,279 € |
| Income tax | 0 € | 212 € | 0 € | 412 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 82 K € | 41 K € | 38 K € |
| Non-current assets | 7,620 € | 7,620 € | 0 € | 0 € |
| Property, plant and equipment | 7,620 € | 7,620 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 75 K € | 41 K € | 38 K € |
| Inventory | 53 € | 65 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 66 K € | 54 € | 0 € |
| Financial accounts | 36 K € | 8,829 € | 41 K € | 38 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 82 K € | 41 K € | 38 K € |
| Equity | 50 K € | 51 K € | 34 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 42 K € | 44 K € | 27 K € |
| Profit/loss for the accounting period after tax | −1,199 € | 1,290 € | −17 K € | 2,279 € |
| Liabilities | 8,567 € | 31 K € | 6,323 € | 1,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,567 € | 31 K € | 6,323 € | 1,897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rudina 402, 02331 Rudina, Slovenská republika
Address Rudina 402, 02331 Rudina, Slovenská republika
Address Štúrova 1303/31, Kysucké Nové Mesto, Slovenská republika
Address Rudina 402, 02331 Rudina, Slovenská republika
Address Štúrova 1303/31, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303/31, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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