Company data from Slovak public registers
Company financial profile・Company ID 46866205・Závada 116, 99121 Závada・Founded 2012
Turnover 2021
103 K €
+48 %Profit 2021
11 K €
+87 %Assets
51 K €
+43 %Equity
42 K €
+34 %Debt ratio
17.8 %
+5.3 ppGross margin
14.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.2 ppProfit / revenue
ROA
20.9 %
+5.0 ppReturn on assets
ROE
25.4 %
+7.2 ppReturn on equity
Current ratio
5.44
−32 %Current assets / current liabilities
Earnings before tax
13 K €
+116 %Profit + income tax
Effective tax
18.1 %
+13 ppIncome tax / earnings before tax
Net working capital
40 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 78 K € | 69 K € | 103 K € |
| Value added | 15 K € | 31 K € | 6,803 € | 14 K € |
| Operating revenue | 52 K € | 78 K € | 69 K € | 103 K € |
| Profit after tax | 6,613 € | 10 K € | 5,732 € | 11 K € |
| Income tax | 704 € | 960 € | 319 € | 2,369 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 36 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,742 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 36 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 38 K € | 19 K € | 40 K € |
| Financial accounts | 1,013 € | 1,023 € | 17 K € | 9,119 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 36 K € | 51 K € |
| Equity | 15 K € | 26 K € | 31 K € | 42 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −11 K € | −4,539 € | 5,738 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,613 € | 10 K € | 5,732 € | 11 K € |
| Liabilities | 30 K € | 13 K € | 4,485 € | 9,115 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 4,485 € | 9,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,113 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Závada 96, 99121 Závada, Slovenská republika
Address Závada 96, 99121 Závada, Slovenská republika
Registered in Business Register
3 entries from the business register
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