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Company data from Slovak public registers
Company financial profile・Company ID 46989901・Rosina 981, 01322 Rosina・Founded 2013
Turnover 2021
676 K €
+8.8 %Profit 2021
2,298 €
−79 %Assets
602 K €
−18 %Equity
154 K €
+1.5 %Debt ratio
74.4 %
−5.0 ppGross margin
26.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
1.5 %
−5.7 ppReturn on equity
Current ratio
2.48
+101 %Current assets / current liabilities
Earnings before tax
3,697 €
−75 %Profit + income tax
Effective tax
37.8 %
+12 ppIncome tax / earnings before tax
Net working capital
286 K €
+203 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 802 K € | 384 K € | 496 K € |
| Value added | 136 K € | 152 K € | 46 K € | 133 K € |
| Operating revenue | 983 K € | 808 K € | 621 K € | 676 K € |
| Profit after tax | 26 K € | 22 K € | 11 K € | 2,298 € |
| Income tax | 7,638 € | 6,547 € | 3,692 € | 1,399 € |
| Current income tax | 7,638 € | 6,547 € | 3,692 € | 1,399 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 660 K € | 374 K € | 736 K € | 602 K € |
| Non-current assets | 223 K € | 203 K € | 235 K € | 122 K € |
| Property, plant and equipment | 214 K € | 197 K € | 145 K € | 118 K € |
| Non-current intangible assets | 9,409 € | 5,589 € | 90 K € | 4,125 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 169 K € | 500 K € | 478 K € |
| Inventory | 98 K € | 49 K € | 82 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 116 K € | 413 K € | 380 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 4,222 € | 3,924 € | 12 K € |
| Accruals and deferrals | 684 € | 1,224 € | 1,522 € | 1,813 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 374 K € | 736 K € | 602 K € |
| Equity | 119 K € | 141 K € | 152 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 76 K € | 102 K € | 124 K € | 134 K € |
| Profit/loss for the accounting period after tax | 26 K € | 22 K € | 11 K € | 2,298 € |
| Liabilities | 541 K € | 233 K € | 585 K € | 448 K € |
| Non-current liabilities | 34 K € | 26 K € | 26 K € | 15 K € |
| Current liabilities | 454 K € | 158 K € | 405 K € | 193 K € |
| Short-term financial assistance | 20 K € | 0 € | −45 K € | 5,000 € |
| Long-term bank loans | 33 K € | 49 K € | 196 K € | 235 K € |
| Short-term bank loans | 0 € | 12 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 2,766 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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