Company data from Slovak public registers
Company financial profile・Company ID 46955631・Ladomerská Vieska 460, 96501 Ladomerská Vieska・Founded 2012
Turnover 2021
71 K €
−73 %Profit 2021
16 K €
−44 %Assets
79 K €
+115 %Equity
29 K €
+221 %Debt ratio
63.3 %
−102 ppGross margin
46.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+12 ppProfit / revenue
ROA
20.2 %
−57 ppReturn on assets
ROE
55.0 %
+174 ppReturn on equity
Current ratio
1.90
+83 %Current assets / current liabilities
Earnings before tax
20 K €
−45 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+3,545 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 446 K € | 260 K € | 48 K € |
| Value added | 153 K € | 152 K € | 105 K € | 22 K € |
| Operating revenue | 482 K € | 459 K € | 266 K € | 71 K € |
| Profit after tax | 20 K € | −121 K € | 28 K € | 16 K € |
| Income tax | 5,348 € | 1,193 € | 8,120 € | 4,375 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 181 K € | 45 K € | 37 K € | 79 K € |
| Non-current assets | 144 K € | 24 K € | 9,494 € | 0 € |
| Property, plant and equipment | 144 K € | 24 K € | 9,494 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 21 K € | 27 K € | 79 K € |
| Inventory | 915 € | 915 € | 915 € | 915 € |
| Non-current receivables | 0 € | 0 € | 83 € | 0 € |
| Current receivables | 8,027 € | 7,847 € | 4,243 € | 2,934 € |
| Financial accounts | 29 K € | 12 K € | 22 K € | 75 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 45 K € | 37 K € | 79 K € |
| Equity | 69 K € | −15 K € | −24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 63 K € | −58 K € | −29 K € |
| Profit/loss for the accounting period after tax | 20 K € | −121 K € | 28 K € | 16 K € |
| Liabilities | 113 K € | 60 K € | 61 K € | 50 K € |
| Non-current liabilities | 51 K € | 43 K € | 34 K € | 8,346 € |
| Current liabilities | 54 K € | 15 K € | 26 K € | 42 K € |
| Long-term bank loans | 4,845 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,019 € | 2,251 € | 267 € | 0 € |
Tax liability trend
14 registered activities
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
konateľ
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Address Môťovská 387/9, 96601 Zvolen, Slovenská republika
Address Námestie Matice Slovenskej 4, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Address Podhorská 12, 96622 Lutila, Slovenská republika
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Address Podhorská 429/12, 96622 Lutila, Slovenská republika
Registered in Business Register
3 entries from the business register
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