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Company data from Slovak public registers
Company financial profile・Company ID 45985774・Vojtaššákova 908, 02744 Tvrdošín・Founded 2010
Turnover 2021
1,138 €
−96 %Profit 2021
208 €
−40 %Assets
8,741 €
−2.0 %Equity
7,414 €
+2.9 %Debt ratio
15.2 %
−4.0 ppGross margin
-1,890.5 %
−1,938 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+17 ppProfit / revenue
ROA
2.4 %
−1.5 ppReturn on assets
ROE
2.8 %
−2.0 ppReturn on equity
Current ratio
8.54
+35 %Current assets / current liabilities
Earnings before tax
231 €
−41 %Profit + income tax
Effective tax
10.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
7,718 €
+2.8 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 29 K € | 42 € |
| Value added | 14 K € | 17 K € | 14 K € | −794 € |
| Operating revenue | 43 K € | 45 K € | 32 K € | 1,138 € |
| Profit after tax | 419 € | 713 € | 346 € | 208 € |
| Income tax | 89 € | 167 € | 47 € | 23 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 8,919 € | 8,741 € |
| 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 | 11 K € | 14 K € | 8,919 € | 8,741 € |
| Inventory | 9,690 € | 8,400 € | 6,789 € | 6,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 5,190 € | 60 € | 0 € |
| Financial accounts | 1,402 € | 719 € | 2,070 € | 2,658 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 8,919 € | 8,741 € |
| Equity | 6,147 € | 6,860 € | 7,206 € | 7,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 468 € | 866 € | 1,547 € | 1,876 € |
| Profit/loss for the accounting period after tax | 419 € | 713 € | 346 € | 208 € |
| Liabilities | 4,995 € | 7,449 € | 1,713 € | 1,327 € |
| Non-current liabilities | 198 € | 261 € | 304 € | 304 € |
| Current liabilities | 927 € | 1,468 € | 1,409 € | 1,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko 149/30, 02744 Tvrdošín, Slovenská republika
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Address Sídlisko 149/30, 02744 Tvrdošín, Slovenská republika
Address Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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