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Company data from Slovak public registers
Company financial profile・Company ID 46063552・Ružová 1045/46, 053 11 Smižany・Founded 2011
Turnover 2021
121 K €
−26 %Profit 2021
878 €
−60 %Assets
101 K €
+129 %Equity
9,630 €
+10 %Debt ratio
90.5 %
+10 ppGross margin
26.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
0.9 %
−4.1 ppReturn on assets
ROE
9.1 %
−16 ppReturn on equity
Current ratio
1.22
−24 %Current assets / current liabilities
Earnings before tax
1,228 €
−64 %Profit + income tax
Effective tax
28.5 %
−7.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 140 K € | 117 K € |
| Value added | 11 K € | 5,947 € | 27 K € | 30 K € |
| Operating revenue | 44 K € | 66 K € | 163 K € | 121 K € |
| Profit after tax | −7,448 € | −21 K € | 2,209 € | 878 € |
| Income tax | 0 € | 0 € | 1,221 € | 350 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 44 K € | 101 K € |
| Non-current assets | 16 K € | 21 K € | 15 K € | 31 K € |
| Property, plant and equipment | 16 K € | 21 K € | 15 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,420 € | 7,734 € | 29 K € | 70 K € |
| Inventory | 172 € | 247 € | 602 € | 474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,025 € | 6,440 € | 19 K € | 69 K € |
| Financial accounts | 223 € | 1,047 € | 9,432 € | 426 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 44 K € | 101 K € |
| Equity | 7,188 € | −13 K € | 8,752 € | 9,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −864 € | −8,312 € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −7,448 € | −21 K € | 2,209 € | 878 € |
| Liabilities | 16 K € | 43 K € | 35 K € | 91 K € |
| Non-current liabilities | 80 € | 8,896 € | 8,263 € | 28 K € |
| Current liabilities | 7,716 € | 24 K € | 18 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,055 € | 9,575 € | 8,774 € | 6,216 € |
| Provisions | 321 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ružová 1045/46, 05311 Smižany, Slovenská republika
Address Ružová 1045/46, 05311 Smižany, Slovenská republika
Address Hollého 18, 05311 Smižany, Slovenská republika
Address Ružová 1045/46, 05311 Smižany, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address Ružová 1045/46, 05311 Smižany, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Registered in Business Register
4 entries from the business register
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