Company data from Slovak public registers
Company financial profile・Company ID 36848531・Liptovské Sliače 914, 03484 Liptovské Sliače・Founded 2007
Turnover 2021
91 K €
+7.6 %Profit 2021
6,918 €
+16 %Assets
16 K €
−90 %Equity
6,918 €
−91 %Debt ratio
57.1 %
+7.9 ppGross margin
41.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.6 ppProfit / revenue
ROA
42.9 %
+39 ppReturn on assets
ROE
100.0 %
+92 ppReturn on equity
Current ratio
1.75
−52 %Current assets / current liabilities
Earnings before tax
8,782 €
+20 %Profit + income tax
Effective tax
21.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
6,918 €
−89 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 68 K € | 84 K € | 25 K € |
| Value added | 4,764 € | 29 K € | 33 K € | 10 K € |
| Operating revenue | 38 K € | 68 K € | 84 K € | 91 K € |
| Profit after tax | 3,591 € | 14 K € | 5,942 € | 6,918 € |
| Income tax | 967 € | 3,683 € | 1,381 € | 1,864 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 124 K € | 111 K € | 156 K € | 16 K € |
| Non-current assets | 0 € | 46 K € | 66 K € | 0 € |
| Property, plant and equipment | 0 € | 46 K € | 66 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 65 K € | 90 K € | 16 K € |
| Inventory | 3,992 € | 6,667 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,540 € | 18 K € | 20 K € | 0 € |
| Financial accounts | 112 K € | 40 K € | 57 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 111 K € | 156 K € | 16 K € |
| Equity | 60 K € | 73 K € | 79 K € | 6,918 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 49 K € | 52 K € | 66 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,591 € | 14 K € | 5,942 € | 6,918 € |
| Liabilities | 64 K € | 38 K € | 77 K € | 9,217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,216 € | 5,585 € | 24 K € | 9,217 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovské Sliače 914, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 914, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 1332, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 914, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 914, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 1332, Liptovské Sliače, Slovenská republika
Address Liptovské Sliače 914, Liptovské Sliače, Slovenská republika
Registered in Business Register
1 entry from the business register
ZVONÁRSTVO - IVÁK, s. r. o.
Liptovské Sliače 914, 03484 Liptovské Sliače
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