Company data from Slovak public registers
Company financial profile・Company ID 45562377・SNP 10/83, 95641 Uhrovec・Founded 2010
Turnover 2021
601 K €
−42 %Profit 2021
−121 K €
−2,992 %Assets
319 K €
+15 %Equity
−76 K €
−272 %Debt ratio
123.9 %
+40 ppGross margin
4.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−20 ppProfit / revenue
ROA
-37.8 %
−39 ppReturn on assets
ROE
158.2 %
+149 ppReturn on equity
Current ratio
1.27
−55 %Current assets / current liabilities
Earnings before tax
−121 K €
−2,800 %Profit + income tax
Effective tax
-0.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
65 K €
−51 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 508 K € | 1.02 M € | 554 K € |
| Value added | −32 K € | 160 K € | 237 K € | 25 K € |
| Operating revenue | 360 K € | 513 K € | 1.03 M € | 601 K € |
| Profit after tax | −70 K € | 40 K € | 4,166 € | −121 K € |
| Income tax | 0 € | 0 € | 297 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 226 K € | 277 K € | 319 K € |
| Non-current assets | 9,994 € | 79 K € | 68 K € | 15 K € |
| Property, plant and equipment | 9,994 € | 79 K € | 68 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 147 K € | 209 K € | 304 K € |
| Inventory | 22 K € | 120 K € | 173 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 13 K € | 22 K € | 160 K € |
| Financial accounts | 9,691 € | 15 K € | 15 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 226 K € | 277 K € | 319 K € |
| Equity | −30 K € | 40 K € | 44 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | −6,555 € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | −70 K € | 40 K € | 4,166 € | −121 K € |
| Liabilities | 105 K € | 186 K € | 233 K € | 395 K € |
| Non-current liabilities | 362 € | 62 K € | 67 K € | 16 K € |
| Current liabilities | 29 K € | 63 K € | 74 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 57 K € | 88 K € | 138 K € |
| Provisions | 681 € | 3,504 € | 3,357 € | 2,722 € |
Tax liability trend
12 registered activities
Address Na Královkách 936/10, 66434 Kuřim, Česká republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
Address Nerudova 209/10, 11800 Praha - Malá Strana, Česká republika
Address SNP 10/83, 95641 Uhrovec, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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