Company data from Slovak public registers
Company financial profile・Company ID 45428646・Severná 806/13, 044 42 Rozhanovce・Founded 2010
Turnover 2021
18 K €
+13 %Profit 2021
309 €
+117 %Assets
13 K €
+40 %Equity
8,735 €
+3.7 %Debt ratio
33.2 %
+23 ppGross margin
6.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+13 ppProfit / revenue
ROA
2.4 %
+21 ppReturn on assets
ROE
3.5 %
+25 ppReturn on equity
Current ratio
3.18
−76 %Current assets / current liabilities
Earnings before tax
363 €
+120 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
8,963 €
+3.6 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 16 K € | 18 K € |
| Value added | −3,746 € | −816 € | −1,785 € | 1,103 € |
| Operating revenue | 30 K € | 22 K € | 16 K € | 18 K € |
| Profit after tax | −6,481 € | −1,894 € | −1,785 € | 309 € |
| Income tax | 244 € | 277 € | 0 € | 54 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 9,348 € | 13 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 | 13 K € | 12 K € | 9,348 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,080 € | 1,080 € | 1,356 € | 1,080 € |
| Financial accounts | 12 K € | 11 K € | 7,992 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 9,348 € | 13 K € |
| Equity | 12 K € | 10 K € | 8,427 € | 8,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 7,025 € | 5,132 € | 3,346 € |
| Profit/loss for the accounting period after tax | −6,481 € | −1,894 € | −1,785 € | 309 € |
| Liabilities | 1,231 € | 1,536 € | 921 € | 4,342 € |
| Non-current liabilities | 228 € | 228 € | 228 € | 228 € |
| Current liabilities | 1,003 € | 1,308 € | 693 € | 4,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Severná 806/13, 04442 Rozhanovce, Slovenská republika
Address Severná 806/13, 04442 Rozhanovce, Slovenská republika
Address Aténska 2621/19, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.