Company data from Slovak public registers
Company financial profile・Company ID 44169795・M. Kukučína 306/18, 02001 Dolné Kočkovce・Founded 2008
Turnover 2021
27 K €
+28 %Profit 2021
15 K €
+49 %Assets
85 K €
+27 %Equity
48 K €
+49 %Debt ratio
43.1 %
−8.6 ppGross margin
70.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+8.1 ppProfit / revenue
ROA
18.0 %
+2.7 ppReturn on assets
ROE
31.7 %
Return on equity
Current ratio
4.21
+0.9 %Current assets / current liabilities
Earnings before tax
18 K €
+47 %Profit + income tax
Effective tax
16.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+27 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € | 20 K € | 23 K € |
| Value added | 14 K € | 22 K € | 17 K € | 16 K € |
| Operating revenue | 16 K € | 24 K € | 21 K € | 27 K € |
| Profit after tax | 1,940 € | −353 € | 10 K € | 15 K € |
| Income tax | 732 € | 2,666 € | 2,151 € | 2,936 € |
| Current income tax | 732 € | 2,666 € | 2,151 € | 2,936 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 57 K € | 67 K € | 85 K € |
| Non-current assets | 9,031 € | 2,656 € | 0 € | 0 € |
| Property, plant and equipment | 9,031 € | 2,656 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 67 K € | 85 K € |
| Inventory | 1,032 € | 1,042 € | 1,032 € | 1,078 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,475 € | −600 € | 600 € | 2,088 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 53 K € | 65 K € | 82 K € |
| Accruals and deferrals | 2,676 € | 1,142 € | 5 € | 4 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 57 K € | 67 K € | 85 K € |
| Equity | 21 K € | 20 K € | 32 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,940 € | −353 € | 10 K € | 15 K € |
| Liabilities | 30 K € | 37 K € | 35 K € | 37 K € |
| Non-current liabilities | 18 K € | 24 K € | 19 K € | 16 K € |
| Current liabilities | 12 K € | 13 K € | 16 K € | 20 K € |
| 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
19 registered activities
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 306/18, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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