Company data from Slovak public registers
Company financial profile・Company ID 44420307・Skladištná 3333/5, 98401 Lučenec・Founded 2008
Turnover 2021
399 K €
+130 %Profit 2021
267 €
−96 %Assets
47 K €
−24 %Equity
14 K €
−33 %Debt ratio
70.3 %
+3.7 ppGross margin
1.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.5 ppProfit / revenue
ROA
0.6 %
−9.4 ppReturn on assets
ROE
1.9 %
−28 ppReturn on equity
Current ratio
16.86
+310 %Current assets / current liabilities
Earnings before tax
338 €
−96 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
44 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 478 K € | 174 K € | 354 K € |
| Value added | 55 K € | 44 K € | 43 K € | 4,062 € |
| Operating revenue | 304 K € | 478 K € | 174 K € | 399 K € |
| Profit after tax | 13 K € | 6,990 € | 6,119 € | 267 € |
| Income tax | 3,994 € | 1,858 € | 1,627 € | 71 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 64 K € | 61 K € | 47 K € |
| Non-current assets | 26 K € | 16 K € | 16 K € | 0 € |
| Property, plant and equipment | 26 K € | 16 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 45 K € | 47 K € |
| Inventory | 9,125 € | 11 K € | 15 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 15 K € | 12 K € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 64 K € | 61 K € | 47 K € |
| Equity | 26 K € | 14 K € | 21 K € | 14 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 5,012 € | 0 € | 6,990 € | 6,119 € |
| Profit/loss for the accounting period after tax | 13 K € | 6,990 € | 6,119 € | 267 € |
| Liabilities | 47 K € | 50 K € | 41 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 20 K € | 11 K € | 2,763 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bajtava, 94365 Bajtava, Slovenská republika
Address M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Address Bajtava, Bajtava, Slovenská republika
Address M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2414/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.