Company data from Slovak public registers
Company financial profile・Company ID 46565647・Štefana Moyzesa 1573/8, 03401 Ružomberok・Founded 2012
Turnover 2021
9,060 €
+183 %Profit 2021
1,026 €
+317 %Assets
51 K €
−0.3 %Equity
1,472 €
+231 %Debt ratio
97.1 %
−2.0 ppGross margin
35.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3.6 ppProfit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
69.7 %
+14 ppReturn on equity
Current ratio
1.07
−0.1 %Current assets / current liabilities
Earnings before tax
1,241 €
+324 %Profit + income tax
Effective tax
17.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
3,199 €
−2.0 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 3,199 € | 8,855 € |
| Value added | 9,909 € | 14 K € | 1,994 € | 3,119 € |
| Operating revenue | 15 K € | 17 K € | 3,199 € | 9,060 € |
| Profit after tax | −119 € | −169 € | 246 € | 1,026 € |
| Income tax | 120 € | 24 € | 47 € | 215 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 54 K € | 52 K € | 51 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,085 € | 504 € | 2,794 € |
| Financial accounts | 40 K € | 50 K € | 50 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 52 K € | 51 K € | 51 K € |
| Equity | 437 € | 200 € | 445 € | 1,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,944 € | −5,131 € | −5,301 € | −5,054 € |
| Profit/loss for the accounting period after tax | −119 € | −169 € | 246 € | 1,026 € |
| Liabilities | 53 K € | 51 K € | 50 K € | 49 K € |
| Non-current liabilities | 218 € | 222 € | 228 € | 232 € |
| Current liabilities | 48 K € | 48 K € | 48 K € | 47 K € |
| Long-term bank loans | 4,717 € | 3,707 € | 2,697 € | 1,686 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 101 € | −123 € | −105 € | −191 € |
Tax liability trend
42 registered activities
Address Kukučínova 202/29, 02743 Nižná, Slovenská republika
Address Kukučínova 202, 02743 Nižná, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Kukučínova 202/29, 02743 Nižná, Slovenská republika
Address Kukučínova 202, 02743 Nižná, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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