Company data from Slovak public registers
Company financial profile・Company ID 46796916・Bešeňovská cesta 31, 94131 Dvory nad Žitavou・Founded 2012
Turnover 2021
210 K €
+1.5 %Profit 2021
−36 K €
−121 %Assets
335 K €
+6.4 %Equity
−132 K €
−37 %Debt ratio
139.3 %
+8.8 ppGross margin
-2.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−9.2 ppProfit / revenue
ROA
-10.6 %
−5.5 ppReturn on assets
ROE
27.0 %
+10 ppReturn on equity
Current ratio
0.69
−6.6 %Current assets / current liabilities
Earnings before tax
−36 K €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−138 K €
−40 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 136 K € | 203 K € | 210 K € |
| Value added | −14 K € | −11 K € | 16 K € | −4,398 € |
| Operating revenue | 219 K € | 138 K € | 206 K € | 210 K € |
| Profit after tax | 86 K € | −42 K € | −16 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 367 K € | 283 K € | 315 K € | 335 K € |
| Non-current assets | 117 K € | 36 K € | 38 K € | 30 K € |
| Property, plant and equipment | 125 K € | 36 K € | 38 K € | 30 K € |
| Non-current intangible assets | −7,878 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 247 K € | 277 K € | 305 K € |
| Inventory | 222 K € | 218 K € | 237 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,545 € | 29 K € | 40 K € | 66 K € |
| Financial accounts | 21 K € | 171 € | 861 € | −42 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 283 K € | 315 K € | 335 K € |
| Equity | 59 K € | −80 K € | −96 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −44 K € | −86 K € | −102 K € |
| Profit/loss for the accounting period after tax | 86 K € | −42 K € | −16 K € | −36 K € |
| Liabilities | 308 K € | 363 K € | 411 K € | 467 K € |
| Non-current liabilities | 8 € | 0 € | 9,613 € | 5,575 € |
| Current liabilities | 307 K € | 343 K € | 376 K € | 443 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 € | 21 K € | 26 K € | 18 K € |
| Provisions | 516 € | −19 € | −19 € | −19 € |
Tax liability trend
17 registered activities
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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