Company data from Slovak public registers
Company financial profile・Company ID 46580115・Jarmočná 362/59, 99201 Modrý Kameň・Founded 2012
Turnover 2021
42 K €
+53 %Profit 2021
18 K €
+137 %Assets
343 K €
+11 %Equity
286 K €
+6.7 %Debt ratio
16.5 %
+3.0 ppGross margin
82.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+15 ppProfit / revenue
ROA
5.2 %
+2.8 ppReturn on assets
ROE
6.3 %
+3.4 ppReturn on equity
Current ratio
7.08
−25 %Current assets / current liabilities
Earnings before tax
21 K €
+137 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
295 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 27 K € | 42 K € |
| Value added | 33 K € | 51 K € | 23 K € | 34 K € |
| Operating revenue | 39 K € | 54 K € | 27 K € | 42 K € |
| Profit after tax | 12 K € | 28 K € | 7,573 € | 18 K € |
| Income tax | 3,343 € | 7,586 € | 1,350 € | 3,169 € |
| Current income tax | 3,343 € | 7,586 € | 1,350 € | 3,169 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 261 K € | 293 K € | 310 K € | 343 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 | 261 K € | 293 K € | 310 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 196 K € | 186 K € |
| Current receivables | 145 K € | 178 K € | 34 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 115 K € | 115 K € | 109 K € |
| Accruals and deferrals | 23 € | 265 € | 34 € | 34 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 293 K € | 310 K € | 343 K € |
| Equity | 233 K € | 261 K € | 269 K € | 286 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 | 215 K € | 227 K € | 255 K € | 263 K € |
| Profit/loss for the accounting period after tax | 12 K € | 28 K € | 7,573 € | 18 K € |
| Liabilities | 28 K € | 32 K € | 42 K € | 57 K € |
| Non-current liabilities | 919 € | 114 € | 169 € | 220 € |
| Current liabilities | 16 K € | 23 K € | 33 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,841 € | 7,911 € | 7,980 € |
| Provisions | 0 € | 448 € | 755 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jarmočná 362/59, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 362/59, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
3 entries from the business register
SPACE Electrical Design & Engineering s.r.o.
Jarmočná 362/59, 99201 Modrý Kameň
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