Company data from Slovak public registers
Company financial profile・Company ID 46881409・A. Hlinku 2337/6, 96001 Zvolen・Founded 2012
Turnover 2021
10 K €
−8.3 %Profit 2021
1,514 €
+73 %Assets
15 K €
+10 %Equity
14 K €
+12 %Debt ratio
4.4 %
−1.4 ppGross margin
19.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+6.9 ppProfit / revenue
ROA
10.3 %
+3.8 ppReturn on assets
ROE
10.8 %
+3.8 ppReturn on equity
Current ratio
23.00
−38 %Current assets / current liabilities
Earnings before tax
1,840 €
+79 %Profit + income tax
Effective tax
17.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 11 K € | 10 K € |
| Value added | 644 € | 1,672 € | 1,170 € | 1,987 € |
| Operating revenue | 11 K € | 13 K € | 11 K € | 10 K € |
| Profit after tax | 143 € | 1,031 € | 873 € | 1,514 € |
| Income tax | 241 € | 437 € | 154 € | 326 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 15 K € |
| Inventory | 80 € | 127 € | 127 € | 145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 510 € | 40 € | 40 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 15 K € |
| Equity | 11 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,184 € | 5,326 € | 6,306 € | 7,135 € |
| Profit/loss for the accounting period after tax | 143 € | 1,031 € | 873 € | 1,514 € |
| Liabilities | 1,436 € | 793 € | 766 € | 637 € |
| Non-current liabilities | 827 € | 0 € | 408 € | 0 € |
| Current liabilities | 609 € | 793 € | 358 € | 637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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