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Company data from Slovak public registers
Company financial profile・Company ID 46271031・Zlaté 30, 08601 Zlaté・Founded 2011
Turnover 2021
152 K €
−26 %Profit 2021
10 K €
−84 %Assets
202 K €
+0.8 %Equity
196 K €
+5.5 %Debt ratio
2.9 %
−4.3 ppGross margin
41.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−24 ppProfit / revenue
ROA
5.1 %
−26 ppReturn on assets
ROE
5.2 %
−29 ppReturn on equity
Current ratio
91.91
+379 %Current assets / current liabilities
Earnings before tax
13 K €
−84 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
124 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 203 K € | 206 K € | 152 K € |
| Value added | 82 K € | 108 K € | 119 K € | 63 K € |
| Operating revenue | 156 K € | 203 K € | 206 K € | 152 K € |
| Profit after tax | 34 K € | 46 K € | 63 K € | 10 K € |
| Income tax | 9,117 € | 13 K € | 17 K € | 2,894 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 183 K € | 168 K € | 200 K € | 202 K € |
| Non-current assets | 126 K € | 103 K € | 67 K € | 76 K € |
| Property, plant and equipment | 126 K € | 103 K € | 67 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 65 K € | 133 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 42 K € | 27 K € |
| Financial accounts | 31 K € | 39 K € | 91 K € | 99 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 168 K € | 200 K € | 202 K € |
| Equity | 78 K € | 123 K € | 186 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 72 K € | 118 K € | 180 K € |
| Profit/loss for the accounting period after tax | 34 K € | 46 K € | 63 K € | 10 K € |
| Liabilities | 105 K € | 45 K € | 14 K € | 5,915 € |
| Non-current liabilities | 77 K € | 23 K € | 21 € | 47 € |
| Current liabilities | 15 K € | 11 K € | 6,925 € | 1,368 € |
| Long-term bank loans | 14 K € | 11 K € | 7,500 € | 4,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zlaté 30, 08601 Zlaté, Slovenská republika
Address Zlaté 30, 08601 Zlaté, Slovenská republika
Registered in Business Register
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