Company data from Slovak public registers
Company financial profile・Company ID 46718079・Bolontov 585, 98559 Vidiná・Founded 2012
Turnover 2021
329 K €
−12 %Profit 2021
−6,004 €
−170 %Assets
325 K €
+19 %Equity
37 K €
−14 %Debt ratio
88.5 %
+4.4 ppGross margin
19.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.1 ppProfit / revenue
ROA
-1.8 %
−5.0 ppReturn on assets
ROE
-16.1 %
−36 ppReturn on equity
Current ratio
1.13
−4.6 %Current assets / current liabilities
Earnings before tax
−6,004 €
−153 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
37 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 366 K € | 374 K € | 328 K € |
| Value added | 55 K € | 58 K € | 65 K € | 62 K € |
| Operating revenue | 329 K € | 374 K € | 374 K € | 329 K € |
| Profit after tax | 2,557 € | 4,725 € | 8,627 € | −6,004 € |
| Income tax | 1,317 € | 2,520 € | 2,645 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 178 K € | 232 K € | 273 K € | 325 K € |
| Non-current assets | 10 K € | 6,996 € | 1,919 € | 947 € |
| Property, plant and equipment | 10 K € | 6,996 € | 1,919 € | 947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 225 K € | 271 K € | 324 K € |
| Inventory | 9,850 € | 9,790 € | 8,450 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,324 € | 16 K € | 165 K € | 52 K € |
| Financial accounts | 149 K € | 199 K € | 97 K € | 255 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 232 K € | 273 K € | 325 K € |
| Equity | 30 K € | 35 K € | 43 K € | 37 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,557 € | 4,725 € | 8,627 € | −6,004 € |
| Liabilities | 148 K € | 197 K € | 230 K € | 288 K € |
| Non-current liabilities | 339 € | 478 € | 637 € | 792 € |
| Current liabilities | 148 K € | 197 K € | 229 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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