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Company data from Slovak public registers
Company financial profile・Company ID 45890331・Družstevná 47/10, 99125 Čebovce・Founded 2010
Turnover 2021
114 K €
−61 %Profit 2021
−6,859 €
+69 %Assets
260 K €
−22 %Equity
33 K €
−17 %Debt ratio
85.7 %
−1.1 ppGross margin
61.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+1.5 ppProfit / revenue
ROA
-2.6 %
+3.9 ppReturn on assets
ROE
-20.5 %
+34 ppReturn on equity
Current ratio
1.69
+69 %Current assets / current liabilities
Earnings before tax
−6,859 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
78 K €
+56,908 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 212 K € | 279 K € | 112 K € |
| Value added | 117 K € | 92 K € | 2,328 € | 68 K € |
| Operating revenue | 370 K € | 216 K € | 289 K € | 114 K € |
| Profit after tax | 19 K € | 9,060 € | −22 K € | −6,859 € |
| Income tax | 5,663 € | 2,409 € | 0 € | 0 € |
| Current income tax | 5,663 € | 2,409 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 396 K € | 379 K € | 333 K € | 260 K € |
| Non-current assets | 172 K € | 147 K € | 147 K € | 69 K € |
| Property, plant and equipment | 172 K € | 147 K € | 147 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 231 K € | 186 K € | 191 K € |
| Inventory | 16 K € | 11 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 191 K € | 132 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 30 K € | 34 K € | 87 K € |
| Accruals and deferrals | 104 € | 487 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 379 K € | 333 K € | 260 K € |
| Equity | 53 K € | 62 K € | 40 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 48 K € | 57 K € | 35 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,060 € | −22 K € | −6,859 € |
| Liabilities | 343 K € | 313 K € | 289 K € | 223 K € |
| Non-current liabilities | 172 € | 451 € | 451 € | 450 € |
| Current liabilities | 225 K € | 203 K € | 186 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 110 K € | 103 K € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,762 € | 3,762 € | 3,762 € |
Tax liability trend
28 registered activities
Address Družstevná 47/10, 99125 Čebovce, Slovenská republika
Address Družstevná 47/10, 99125 Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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