Company data from Slovak public registers
Company financial profile・Company ID 45875456・Poľná 339/13, 980 02 Jesenské・Founded 2010
Turnover 2021
11 K €
+46 %Profit 2021
−449 €
−77 %Assets
43 K €
+38 %Equity
13 K €
−3.4 %Debt ratio
70.9 %
+13 ppGross margin
93.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−0.8 ppProfit / revenue
ROA
-1.0 %
−0.2 ppReturn on assets
ROE
-3.6 %
−1.6 ppReturn on equity
Current ratio
1.41
−18 %Current assets / current liabilities
Earnings before tax
−449 €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,565 € | 7,200 € | 11 K € |
| Value added | 5,198 € | 4,079 € | 6,557 € | 9,818 € |
| Operating revenue | 12 K € | 5,565 € | 7,200 € | 11 K € |
| Profit after tax | 636 € | 294 € | −253 € | −449 € |
| Income tax | 169 € | 78 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 31 K € | 43 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 | 31 K € | 33 K € | 31 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 11 K € |
| Financial accounts | 31 K € | 33 K € | 31 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 31 K € | 43 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,390 € | 8,026 € | 8,320 € | 8,067 € |
| Profit/loss for the accounting period after tax | 636 € | 294 € | −253 € | −449 € |
| Liabilities | 18 K € | 19 K € | 18 K € | 31 K € |
| Non-current liabilities | 0 € | 15 € | 45 € | 90 € |
| Current liabilities | 18 K € | 19 K € | 18 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jazmínová 552, 98002 Jesenské, Slovenská republika
Address Jazmínová 552, 98002 Jesenské, Slovenská republika
Registered in Business Register
3 entries from the business register
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