Company data from Slovak public registers
Company financial profile・Company ID 46947051・Záhradná 7, 935 63 Čata・Founded 2012
Turnover 2021
22 K €
−27 %Profit 2021
704 €
+4.5 %Assets
14 K €
+16 %Equity
11 K €
+25 %Debt ratio
22.0 %
−5.7 ppGross margin
27.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
4.9 %
−0.5 ppReturn on assets
ROE
6.3 %
−1.2 ppReturn on equity
Current ratio
4.63
+27 %Current assets / current liabilities
Earnings before tax
828 €
+4.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 30 K € | 22 K € |
| Value added | 2,687 € | 4,097 € | 6,749 € | 5,924 € |
| Operating revenue | 25 K € | 25 K € | 30 K € | 22 K € |
| Profit after tax | 2,123 € | 930 € | 674 € | 704 € |
| Income tax | 564 € | 247 € | 119 € | 124 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,991 € | 11 K € | 12 K € | 14 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 | 8,991 € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,500 € | 29 € | 14 K € |
| Financial accounts | 8,991 € | 5,286 € | 12 K € | 637 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,991 € | 11 K € | 12 K € | 14 K € |
| Equity | 7,307 € | 8,237 € | 8,911 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,500 € |
| Profit/loss of previous years | 150 € | 2,273 € | 3,203 € | 3,876 € |
| Profit/loss for the accounting period after tax | 2,123 € | 930 € | 674 € | 704 € |
| Liabilities | 1,684 € | 2,549 € | 3,407 € | 3,133 € |
| Non-current liabilities | 0 € | 11 € | 36 € | 56 € |
| Current liabilities | 1,684 € | 2,538 € | 3,371 € | 3,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 6, 93563 Čata, Slovenská republika
Address Záhradná 6, 93563 Čata, Slovenská republika
Registered in Business Register
1 entry from the business register
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