Company data from Slovak public registers
Company financial profile・Company ID 46712101・Potočná 295/112, 90901 Skalica・Founded 2012
Turnover 2021
463 K €
−30 %Profit 2021
7,142 €
+202 %Assets
949 K €
+3.8 %Equity
−33 K €
+18 %Debt ratio
103.5 %
−0.9 ppGross margin
13.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
ROA
0.8 %
+1.5 ppReturn on assets
ROE
-21.4 %
−39 ppReturn on equity
Current ratio
1.09
−1.4 %Current assets / current liabilities
Earnings before tax
15 K €
+384 %Profit + income tax
Effective tax
50.7 %
+87 ppIncome tax / earnings before tax
Net working capital
63 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 131 K € | 705 K € | 369 K € |
| Value added | 15 K € | −22 K € | 29 K € | 50 K € |
| Operating revenue | 259 K € | 498 K € | 665 K € | 463 K € |
| Profit after tax | −8,499 € | −40 K € | −6,984 € | 7,142 € |
| Income tax | 2,493 € | 0 € | 1,875 € | 7,358 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 494 K € | 927 K € | 914 K € | 949 K € |
| Non-current assets | 70 K € | 80 K € | 155 K € | 172 K € |
| Property, plant and equipment | 67 K € | 79 K € | 145 K € | 138 K € |
| Non-current intangible assets | 3,214 € | 1,613 € | 9,207 € | 4,056 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 424 K € | 846 K € | 759 K € | 777 K € |
| Inventory | 367 K € | 763 K € | 604 K € | 660 K € |
| Non-current receivables | 1,085 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 49 K € | 51 K € | 81 K € |
| Financial accounts | 1,194 € | 34 K € | 104 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 927 K € | 914 K € | 949 K € |
| Equity | 6,981 € | −33 K € | −40 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −20 K € | −60 K € | −67 K € |
| Profit/loss for the accounting period after tax | −8,499 € | −40 K € | −6,984 € | 7,142 € |
| Liabilities | 487 K € | 960 K € | 954 K € | 982 K € |
| Non-current liabilities | 13 K € | 2,158 € | 14 K € | 12 K € |
| Current liabilities | 174 K € | 514 K € | 688 K € | 714 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 6,405 € | 8,441 € | 12 K € |
Tax liability trend
16 registered activities
Address Medlenova 48/1662, 90845 Gbely, Slovenská republika
Address Medlenova 48/1662, 90845 Gbely, Slovenská republika
Address Štúrova 1482/5, 90845 Gbely, Slovenská republika
Address Obrancov mieru 317/37, 90845 Gbely, Slovenská republika
Address Obrancov mieru 317/37, 90845 Gbely, Slovenská republika
Address Štúrova 1482/5, 90845 Gbely, Slovenská republika
Address Obrancov mieru 317/37, 90845 Gbely, Slovenská republika
Registered in Business Register
1 entry from the business register
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