Company data from Slovak public registers
Company financial profile・Company ID 46008641・Strojárska 4265, 06901 Snina・Founded 2011
Turnover 2021
395 K €
−16 %Profit 2021
−6,489 €
−548 %Assets
462 K €
−20 %Equity
19 K €
−25 %Debt ratio
95.9 %
+0.3 ppGross margin
-2.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.9 ppProfit / revenue
ROA
-1.4 %
−1.7 ppReturn on assets
ROE
-34.0 %
−40 ppReturn on equity
Current ratio
1.20
−7.8 %Current assets / current liabilities
Earnings before tax
−6,489 €
−444 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
57 K €
−47 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 622 K € | 432 K € | 360 K € |
| Value added | 47 K € | 41 K € | 40 K € | −10 K € |
| Operating revenue | 612 K € | 628 K € | 472 K € | 395 K € |
| Profit after tax | −9,493 € | 1,399 € | 1,450 € | −6,489 € |
| Income tax | 1,412 € | 881 € | 434 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 707 K € | 657 K € | 574 K € | 462 K € |
| Non-current assets | 116 K € | 107 K € | 105 K € | 120 K € |
| Property, plant and equipment | 116 K € | 107 K € | 105 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 550 K € | 469 K € | 342 K € |
| Inventory | 330 K € | 240 K € | 334 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 306 K € | 116 K € | 107 K € |
| Financial accounts | 3,341 € | 4,061 € | 19 K € | 1,503 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 657 K € | 574 K € | 462 K € |
| Equity | 23 K € | 24 K € | 26 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 17 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | −9,493 € | 1,399 € | 1,450 € | −6,489 € |
| Liabilities | 684 K € | 633 K € | 548 K € | 443 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 457 K € | 437 K € | 360 K € | 285 K € |
| Long-term bank loans | 189 K € | 159 K € | 150 K € | 121 K € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Bottu 1801, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Komenského 2660/K10, 06901 Snina, Slovenská republika
Address SNP 1017/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Jána Bottu 1801, 06901 Snina, Slovenská republika
Address Komenského 2660/10, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Jána Bottu 1801, 06901 Snina, Slovenská republika
Address Komenského 2665, 06901 Snina, Slovenská republika
Address Komenského 2660/K10, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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