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Company data from Slovak public registers
Company financial profile・Company ID 46149538・Hertník 340, 086 42 Hertník・Founded 2011
Turnover 2021
411 K €
+92 %Profit 2021
2,417 €
+10.0 %Assets
104 K €
−42 %Equity
33 K €
+7.8 %Debt ratio
67.9 %
−15 ppGross margin
6.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
7.2 %
+0.1 ppReturn on equity
Current ratio
5.34
+199 %Current assets / current liabilities
Earnings before tax
2,701 €
+22 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
75 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 75 K € | 215 K € | 411 K € |
| Value added | 20 K € | 2,829 € | 19 K € | 27 K € |
| Operating revenue | 90 K € | 94 K € | 215 K € | 411 K € |
| Profit after tax | 2,835 € | −8,624 € | 2,198 € | 2,417 € |
| Income tax | 559 € | 253 € | 11 € | 284 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 158 K € | 179 K € | 104 K € |
| Non-current assets | 31 K € | 24 K € | 19 K € | 12 K € |
| Property, plant and equipment | 31 K € | 24 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 134 K € | 160 K € | 92 K € |
| Inventory | 0 € | 123 K € | 78 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 5,728 € | 62 K € | 6,904 € |
| Financial accounts | 14 K € | 5,282 € | 20 K € | 85 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 158 K € | 179 K € | 104 K € |
| Equity | 37 K € | 29 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,835 € | −5,789 € | −3,591 € |
| Profit/loss for the accounting period after tax | 2,835 € | −8,624 € | 2,198 € | 2,417 € |
| Liabilities | 28 K € | 129 K € | 148 K € | 70 K € |
| Non-current liabilities | 147 € | 184 € | 0 € | 0 € |
| Current liabilities | 28 K € | 53 K € | 90 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 45 K € | 59 K € | 53 K € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fričkovce 36, 08642 Fričkovce, Slovenská republika
Address Hertník 340, 08642 Hertník, Slovenská republika
Address Hertník 340, 08642 Hertník, Slovenská republika
Registered in Business Register
2 entries from the business register
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