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Company data from Slovak public registers
Company financial profile・Company ID 45977097・Nižný Lánec 100, 04473 Nižný Lánec・Founded 2011
Turnover 2022
484 K €
+22 %Profit 2022
45 K €
+259 %Assets
529 K €
−2.0 %Equity
318 K €
+17 %Debt ratio
39.9 %
−9.6 ppGross margin
18.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+16 ppProfit / revenue
ROA
8.5 %
+14 ppReturn on assets
ROE
14.2 %
+25 ppReturn on equity
Current ratio
25.66
+256 %Current assets / current liabilities
Earnings before tax
45 K €
+259 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
180 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 303 K € | 213 K € | 293 K € |
| Value added | 3,926 € | −113 K € | −58 K € | 53 K € |
| Operating revenue | 445 K € | 371 K € | 396 K € | 484 K € |
| Profit after tax | 5,327 € | −96 K € | −28 K € | 45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 755 K € | 570 K € | 540 K € | 529 K € |
| Non-current assets | 384 K € | 342 K € | 330 K € | 342 K € |
| Property, plant and equipment | 325 K € | 283 K € | 271 K € | 337 K € |
| Non-current intangible assets | 54 K € | 54 K € | 54 K € | 0 € |
| Non-current financial assets | 5,645 € | 5,145 € | 5,145 € | 5,145 € |
| Current assets | 370 K € | 228 K € | 210 K € | 187 K € |
| Inventory | 290 K € | 186 K € | 171 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 19 K € | 8,564 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,468 € | 23 K € | 31 K € | 77 K € |
| Accruals and deferrals | 622 € | 65 € | 65 € | 66 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 570 K € | 540 K € | 529 K € |
| Equity | 397 K € | 302 K € | 273 K € | 318 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 24 K € | 30 K € | −66 K € | −94 K € |
| Profit/loss for the accounting period after tax | 5,327 € | −96 K € | −28 K € | 45 K € |
| Liabilities | 358 K € | 268 K € | 267 K € | 211 K € |
| Non-current liabilities | 266 K € | 242 K € | 235 K € | 201 K € |
| Current liabilities | 90 K € | 25 K € | 29 K € | 7,286 € |
| 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 | 2,063 € | 1,836 € | 3,141 € | 2,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika
Predseda predstavenstva
Address Popudinské Močidľany 314, 90863 Popudinské Močidľany, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 222/7, 04471 Čečejovce, Slovenská republika
Člen predstavenstva
Address Trnovec 114, 90851 Trnovec, Slovenská republika
predseda predstavenstva
Address Muškátová 209/2, 04401 Čečejovce, Slovenská republika
podpredseda predstavenstva
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
člen predstavenstva
Address Chropov 38, 90864 Chropov, Slovenská republika
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
Address Perín 280, 04474 Perín-Chym, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika
Address NW, S-300-RLK 1120 20th Street, 20036 Washington, DC, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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