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Company data from Slovak public registers
Company financial profile・Company ID 46414401・Hrabovec 17, 08611 Hrabovec・Founded 2011
Turnover 2021
18 K €
−39 %Profit 2021
5,471 €
−57 %Assets
272 K €
+4.0 %Equity
187 K €
+3.0 %Debt ratio
31.4 %
+0.7 ppGross margin
100.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
−12 ppProfit / revenue
ROA
2.0 %
−2.9 ppReturn on assets
ROE
2.9 %
−4.1 ppReturn on equity
Current ratio
3.27
+1.5 %Current assets / current liabilities
Earnings before tax
6,484 €
−57 %Profit + income tax
Effective tax
15.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
174 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 15 K € | 30 K € | 18 K € |
| Value added | 73 K € | 4,299 € | 30 K € | 18 K € |
| Operating revenue | 105 K € | 15 K € | 30 K € | 18 K € |
| Profit after tax | 29 K € | −28 K € | 13 K € | 5,471 € |
| Income tax | 9,966 € | 0 € | 2,520 € | 1,013 € |
| Current income tax | 9,966 € | 0 € | 2,520 € | 1,013 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 299 K € | 268 K € | 261 K € | 272 K € |
| Non-current assets | 51 K € | 40 K € | 31 K € | 22 K € |
| Property, plant and equipment | 51 K € | 40 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 227 K € | 230 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 24 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 207 K € | 206 K € | 204 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 268 K € | 261 K € | 272 K € |
| Equity | 196 K € | 168 K € | 181 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 162 K € | 191 K € | 163 K € | 176 K € |
| Profit/loss for the accounting period after tax | 29 K € | −28 K € | 13 K € | 5,471 € |
| Liabilities | 103 K € | 99 K € | 80 K € | 85 K € |
| Non-current liabilities | 50 € | 6,559 € | 6,560 € | 6,560 € |
| Current liabilities | 97 K € | 86 K € | 71 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,634 € | 6,647 € | 2,331 € | 2,331 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrabovec 17, 08611 Hrabovec, Slovenská republika
Address Hrabovec 17, 08611 Hrabovec, Slovenská republika
Registered in Business Register
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