Company data from Slovak public registers
Company financial profile・Company ID 46550623・Jarná 320, 92221 Moravany nad Váhom・Founded 2012
Turnover 2021
785 K €
−2.6 %Profit 2021
1,482 €
−87 %Assets
208 K €
−7.8 %Equity
195 K €
+0.8 %Debt ratio
6.1 %
−8.0 ppGross margin
7.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
0.7 %
−4.4 ppReturn on assets
ROE
0.8 %
−5.2 ppReturn on equity
Current ratio
12.23
+223 %Current assets / current liabilities
Earnings before tax
1,876 €
−87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
143 K €
+61 %Current assets − current liabilities
Revenue CAGR
236.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 898 K € | 805 K € | 785 K € |
| Value added | 770 € | 66 K € | 69 K € | 57 K € |
| Operating revenue | 31 K € | 898 K € | 805 K € | 785 K € |
| Profit after tax | 608 € | 8,844 € | 12 K € | 1,482 € |
| Income tax | 162 € | 2,351 € | 3,070 € | 394 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 212 K € | 226 K € | 208 K € |
| Non-current assets | 0 € | 158 K € | 106 K € | 53 K € |
| Property, plant and equipment | 0 € | 158 K € | 106 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 53 K € | 120 K € | 155 K € |
| Inventory | 0 € | 0 € | 23 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 51 K € | 95 K € | 82 K € |
| Financial accounts | 6,229 € | 1,973 € | 2,723 € | 6,125 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 212 K € | 226 K € | 208 K € |
| Equity | 12 K € | 182 K € | 194 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,459 € | 7,067 € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 608 € | 8,844 € | 12 K € | 1,482 € |
| Liabilities | 162 € | 29 K € | 32 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 € | 29 K € | 32 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika
Address Hubina 10, 92221 Hubina, Slovenská republika
Address Hubina 10, 92221 Hubina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.