Company data from Slovak public registers
Company financial profile・Company ID 47015934・Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom・Founded 2013
Turnover 2021
49 K €
+13 %Profit 2021
1,718 €
+66 %Assets
45 K €
+13 %Equity
20 K €
+9.5 %Debt ratio
56.2 %
+1.5 ppGross margin
40.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.1 ppProfit / revenue
ROA
3.8 %
+1.2 ppReturn on assets
ROE
8.7 %
+2.9 ppReturn on equity
Current ratio
1.17
+43 %Current assets / current liabilities
Earnings before tax
2,045 €
+61 %Profit + income tax
Effective tax
16.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
4,050 €
+207 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 43 K € | 49 K € |
| Value added | 17 K € | 21 K € | 14 K € | 20 K € |
| Operating revenue | 50 K € | 49 K € | 44 K € | 49 K € |
| Profit after tax | 1,583 € | 727 € | 1,036 € | 1,718 € |
| Income tax | 501 € | 238 € | 238 € | 327 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 40 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 € | 29 € | 26 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 17 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 40 K € | 45 K € |
| Equity | 16 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 8,768 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,583 € | 727 € | 1,036 € | 1,718 € |
| Liabilities | 1,551 € | 2,450 € | 22 K € | 25 K € |
| Non-current liabilities | 127 € | 189 € | 245 € | 297 € |
| Current liabilities | 994 € | 1,066 € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 1,195 € | 936 € | 971 € |
Tax liability trend
16 registered activities
Address Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
LET&spol s.r.o.
Jozefa Kostelného 1274/15, 01301 Teplička nad Váhom
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