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Company data from Slovak public registers
Company financial profile・Company ID 46561170・Záhumenná 304/52, 85110 Bratislava- Čuňovo・Founded 2012
Turnover 2021
50 K €
+0.0 %Profit 2021
1,760 €
+0.0 %Assets
33 K €
+0.0 %Equity
−20 K €
+0.0 %Debt ratio
159.2 %
Gross margin
23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
5.3 %
Return on assets
ROE
-8.9 %
Return on equity
Current ratio
0.55
+0.0 %Current assets / current liabilities
Earnings before tax
2,803 €
+0.0 %Profit + income tax
Effective tax
37.2 %
Income tax / earnings before tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 77 K € | 50 K € | 50 K € |
| Value added | 9,278 € | 7,637 € | 12 K € | 12 K € |
| Operating revenue | 48 K € | 80 K € | 50 K € | 50 K € |
| Profit after tax | −1,011 € | 1,546 € | 1,760 € | 1,760 € |
| Income tax | 18 € | 779 € | 1,043 € | 1,043 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 33 K € | 33 K € |
| Non-current assets | 8,636 € | 5,978 € | 16 K € | 16 K € |
| Property, plant and equipment | 8,636 € | 5,978 € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,921 € | 5,558 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | −200 € | −200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,226 € | 1,832 € | 2,541 € | 2,541 € |
| Financial accounts | 3,695 € | 3,726 € | 15 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 33 K € | 33 K € |
| Equity | −23 K € | −22 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −28 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −1,011 € | 1,546 € | 1,760 € | 1,760 € |
| Liabilities | 38 K € | 33 K € | 53 K € | 53 K € |
| Non-current liabilities | 9,798 € | 0 € | 21 K € | 21 K € |
| Current liabilities | 27 K € | 33 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 € | 0 € | 72 € | 72 € |
| Provisions | 300 € | 600 € | 600 € | 600 € |
Tax liability trend
1 registered activity
Address Nižný Hrabovec 128, 09421 Vranov nad Topľou- Nižný Hrabovec, Slovenská republika
Address Nižný Hrabovec 128, 09421 Vranov nad Topľou- Nižný Hrabovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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