Company data from Slovak public registers
Company financial profile・Company ID 46053646・Generála Svobodu 720/10, 95801 Partizánske・Founded 2011
Turnover 2021
112 K €
+168 %Profit 2021
43 K €
+690 %Assets
625 K €
+24 %Equity
248 K €
+20 %Debt ratio
60.3 %
+1.2 ppGross margin
59.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+25 ppProfit / revenue
ROA
6.9 %
+5.8 ppReturn on assets
ROE
17.2 %
+15 ppReturn on equity
Current ratio
1.33
−4.4 %Current assets / current liabilities
Earnings before tax
43 K €
+564 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
124 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 42 K € | 112 K € |
| Value added | 15 K € | 5,938 € | 21 K € | 67 K € |
| Operating revenue | 58 K € | 54 K € | 42 K € | 112 K € |
| Profit after tax | 6,369 € | −2,617 € | 5,415 € | 43 K € |
| Income tax | 0 € | 960 € | 1,029 € | 0 € |
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 41 K € | 504 K € | 625 K € |
| Non-current assets | 12 K € | 9,655 € | 90 K € | 124 K € |
| Property, plant and equipment | 12 K € | 9,655 € | 90 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 32 K € | 414 K € | 501 K € |
| Inventory | 2,118 € | 3,302 € | 2,543 € | 2,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,176 € | 14 K € | 279 K € | 394 K € |
| Financial accounts | 4,099 € | 15 K € | 133 K € | 104 K € |
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 41 K € | 504 K € | 625 K € |
| Equity | −14 K € | −16 K € | 206 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −26 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,547 € | 4,961 € | 222 K € | 263 K € |
| Liabilities | 36 K € | 57 K € | 298 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 57 K € | 298 K € | 377 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
15 registered activities
Address Veľká Okružná, 1129/56, 95801, Partizánske, SR
Address Generála Svobodu, 720/10, 95801, Partizánske, SR
Address Veľká okružná 1129/56, 95801 Partizánske, Slovenská republika
Address Generála Svobodu, 720/10, 95801, Partizánske, SR
Registered in Business Register
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