Company data from Slovak public registers
Company financial profile・Company ID 46629327・Budovateľská 1213/3, 92521 Sládkovičovo・Founded 2012
Turnover 2021
54 K €
+0.3 %Profit 2021
22 K €
−2.4 %Assets
163 K €
+17 %Equity
22 K €
+6,482 %Debt ratio
86.4 %
−14 ppGross margin
53.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
−1.1 ppProfit / revenue
ROA
13.8 %
−2.8 ppReturn on assets
ROE
101.6 %
+6,743 ppReturn on equity
Current ratio
1.62
+16 %Current assets / current liabilities
Earnings before tax
28 K €
+7.1 %Profit + income tax
Effective tax
20.7 %
+7.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+57 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 39 K € | 54 K € | 54 K € |
| Value added | 18 K € | 18 K € | 34 K € | 29 K € |
| Operating revenue | 47 K € | 39 K € | 54 K € | 54 K € |
| Profit after tax | 9,004 € | 9,649 € | 23 K € | 22 K € |
| Income tax | 960 € | 960 € | 3,420 € | 5,860 € |
| Current income tax | 960 € | 960 € | 3,420 € | 5,860 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 136 K € | 152 K € | 139 K € | 163 K € |
| Non-current assets | 2,465 € | 1,145 € | 705 € | 645 € |
| Property, plant and equipment | 2,465 € | 1,145 € | 705 € | 645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 148 K € | 138 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −124 K € | −124 K € | −124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 272 K € | 262 K € | 286 K € |
| Accruals and deferrals | 3,221 € | 3,221 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 152 K € | 139 K € | 163 K € |
| Equity | −33 K € | −23 K € | −346 € | 22 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 | −47 K € | −38 K € | −28 K € | −5,346 € |
| Profit/loss for the accounting period after tax | 9,004 € | 9,649 € | 23 K € | 22 K € |
| Liabilities | 169 K € | 175 K € | 139 K € | 141 K € |
| Non-current liabilities | 146 € | 163 € | 173 € | 173 € |
| Current liabilities | 129 K € | 135 K € | 98 K € | 100 K € |
| Short-term financial assistance | 17 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 23 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1213/3, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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