Company data from Slovak public registers
Company financial profile・Company ID 44764383・Vaľkovňa 78, 97669 Pohorelá・Founded 2009
Turnover 2021
321 K €
+264 %Profit 2021
5,719 €
+28 %Assets
24 K €
+69 %Equity
16 K €
+56 %Debt ratio
34.5 %
+5.4 ppGross margin
2.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.3 ppProfit / revenue
ROA
23.5 %
−7.6 ppReturn on assets
ROE
35.9 %
−8.0 ppReturn on equity
Current ratio
2.90
−16 %Current assets / current liabilities
Earnings before tax
7,239 €
+37 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+56 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 418 K € | 88 K € | 321 K € |
| Value added | 0 € | 2,917 € | 5,611 € | 8,973 € |
| Operating revenue | 0 € | 418 K € | 88 K € | 321 K € |
| Profit after tax | 0 € | 725 € | 4,477 € | 5,719 € |
| Income tax | 0 € | 192 € | 790 € | 1,520 € |
| Current income tax | 0 € | 192 € | 790 € | 1,520 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 28 K € | 14 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 28 K € | 14 K € | 24 K € |
| Inventory | 0 € | 120 € | 560 € | 430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 12 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,950 € | 1,842 € | 3,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 28 K € | 14 K € | 24 K € |
| Equity | 0 € | 13 K € | 10 K € | 16 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,343 € | 725 € | 5,202 € |
| Profit/loss for the accounting period after tax | 0 € | 725 € | 4,477 € | 5,719 € |
| Liabilities | 0 € | 15 K € | 4,200 € | 8,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 4,200 € | 8,400 € |
| 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
12 registered activities
Address Vaľkovňa 83, 97669 Pohorelá, Slovenská republika
Address Sokolská třída 1615/50, 70200 Ostrava, Česká republika
Address Vaľkovňa 83, 97669 Pohorelá, Slovenská republika
Registered in Business Register
3 entries from the business register
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