Company data from Slovak public registers
Company financial profile・Company ID 46465260・Družstevná 59/4, 96201 Zvolenská Slatina・Founded 2011
Turnover 2021
21 K €
−67 %Profit 2021
−4,714 €
−187 %Assets
102 K €
+7.0 %Equity
66 K €
+39 %Debt ratio
35.5 %
−15 ppGross margin
1.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−31 ppProfit / revenue
ROA
-4.6 %
−10 ppReturn on assets
ROE
-7.2 %
−19 ppReturn on equity
Current ratio
2.86
+46 %Current assets / current liabilities
Earnings before tax
−4,714 €
−187 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
66 K €
+45 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 206 K € | 62 K € | 20 K € |
| Value added | 13 K € | 21 K € | 13 K € | 221 € |
| Operating revenue | 150 K € | 206 K € | 63 K € | 21 K € |
| Profit after tax | 4,987 € | 7,676 € | 5,394 € | −4,714 € |
| Income tax | 1,407 € | 0 € | 0 € | 0 € |
| Current income tax | 1,407 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 95 K € | 102 K € |
| Non-current assets | 8,127 € | 6,052 € | 1,902 € | 0 € |
| Property, plant and equipment | 8,127 € | 6,052 € | 1,902 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 94 K € | 93 K € | 102 K € |
| Inventory | 73 K € | 81 K € | 70 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,670 € | 15 K € | 9,778 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,925 € | −2,391 € | 13 K € | 5,828 € |
| Accruals and deferrals | 437 € | 418 € | 42 € | 104 € |
| Item | 2016 | 2017 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 95 K € | 102 K € |
| Equity | 28 K € | 37 K € | 47 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 24 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,987 € | 7,676 € | 5,394 € | 19 K € |
| Liabilities | 68 K € | 63 K € | 48 K € | 36 K € |
| Non-current liabilities | −112 € | −55 € | −55 € | −54 € |
| Current liabilities | 68 K € | 62 K € | 48 K € | 36 K € |
| Short-term financial assistance | 600 € | 600 € | 600 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 60/6, 96201 Zvolenská Slatina, Slovenská republika
Address Družstevná 6, 96201 Zvolenská Slatina, Slovenská republika
Address Čsl. armády 468/24, 96201 Zvolenská Slatina, Slovenská republika
Address Družstevná 60/6, 96201 Zvolenská Slatina, Slovenská republika
Address Družstevná 6, 96201 Zvolenská Slatina, Slovenská republika
Address Čsl. armády 468/24, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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