Company data from Slovak public registers
Company financial profile・Company ID 44566191・Agátova 848/91, 95804 Partizánske・Founded 2009
Turnover 2021
39 K €
−43 %Profit 2021
−3,923 €
−120 %Assets
84 K €
+0.0 %Equity
71 K €
+11 %Debt ratio
15.7 %
−8.5 ppGross margin
19.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−39 ppProfit / revenue
ROA
-4.7 %
−28 ppReturn on assets
ROE
-5.5 %
−37 ppReturn on equity
Current ratio
5.49
+159 %Current assets / current liabilities
Earnings before tax
−3,923 €
−115 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
58 K €
+159 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 55 K € | 54 K € | 37 K € |
| Value added | 5,352 € | 27 K € | 30 K € | 7,327 € |
| Operating revenue | 29 K € | 59 K € | 69 K € | 39 K € |
| Profit after tax | −12 K € | 16 K € | 20 K € | −3,923 € |
| Income tax | 960 € | 4,419 € | 5,448 € | 0 € |
| Current income tax | 960 € | 4,419 € | 5,448 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 78 K € | 84 K € | 84 K € |
| Non-current assets | 26 K € | 18 K € | 40 K € | 13 K € |
| Property, plant and equipment | 26 K € | 18 K € | 40 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 58 K € | 43 K € | 71 K € |
| Inventory | 363 € | 363 € | 363 € | 363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 7,140 € | 5,344 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 48 K € | 35 K € | 65 K € |
| Accruals and deferrals | 959 € | 1,199 € | 1,191 € | — |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 78 K € | 84 K € | 84 K € |
| Equity | 27 K € | 44 K € | 64 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 565 € | 565 € | 565 € | — |
| Profit/loss of previous years | 34 K € | 22 K € | 38 K € | 69 K € |
| Profit/loss for the accounting period after tax | −12 K € | 16 K € | 20 K € | −3,923 € |
| Liabilities | 29 K € | 34 K € | 20 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 34 K € | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 197 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Pribišova 3416/12, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Agátova 848/91, 95804 Partizánske, Slovenská republika
Address Agátova 848/91, 95804 Partizánske, Slovenská republika
Address Pribišova 3416/12, 84105 Bratislava, Slovenská republika
Address Agátova 848/91, 95804 Partizánske, Slovenská republika
Address Agátova 848/91, 95804 Partizánske, Slovenská republika
Registered in Business Register
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