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Company data from Slovak public registers
Company financial profile・Company ID 47027321・Družstevná 76, 01323 Višňové・Founded 2013
Turnover 2021
2.78 M €
+1,151 %Profit 2021
48 K €
+242 %Assets
60 K €
+213,886 %Equity
48 K €
+279,535 %Debt ratio
20.7 %
−19 ppGross margin
-0.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+17 ppProfit / revenue
ROA
79.3 %
+119,547 ppReturn on assets
ROE
100.0 %
+196,871 ppReturn on equity
Current ratio
5.25
+106 %Current assets / current liabilities
Earnings before tax
58 K €
+275 %Profit + income tax
Effective tax
18.7 %
+19 ppIncome tax / earnings before tax
Net working capital
48 K €
+285,182 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 265 K € | 24 K € | 2.78 M € |
| Value added | 49 K € | 91 K € | 2,210 € | −26 K € |
| Operating revenue | 333 K € | 268 K € | 223 K € | 2.78 M € |
| Profit after tax | 22 K € | −9,893 € | −33 K € | 48 K € |
| Income tax | 0 € | 0 € | 0 € | 11 K € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 267 K € | 28 € | 60 K € |
| Non-current assets | 25 K € | 221 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 221 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 28 € | 60 K € |
| Inventory | 3,392 € | 2,872 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,069 € | 6,924 € | 0 € | 905 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 37 K € | 28 € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 267 K € | 28 € | 60 K € |
| Equity | 41 K € | 31 K € | 17 € | 48 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | — |
| Profit/loss of previous years | 14 K € | 35 K € | 25 K € | −5,593 € |
| Profit/loss for the accounting period after tax | 22 K € | −9,893 € | −33 K € | 48 K € |
| Liabilities | 29 K € | 236 K € | 11 € | 12 K € |
| Non-current liabilities | 17 K € | 182 K € | 0 € | 0 € |
| Current liabilities | 6,651 € | 53 K € | 11 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,468 € | 4,072 € | 0 € | 0 € |
| Provisions | 0 € | −2,718 € | 0 € | 960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address ul. Rakowica 10B/7, 31-511 Krakow, Poľská republika
Address Višňové 527, 01323 Višňové, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Višňové 785, 01323 Višňové, Slovenská republika
Address ul. Rakowicka 10/B, 31-511 Krakow, Poľská republika
Address Višňové 785, 01323 Višňové, Slovenská republika
Address Višňové 527, 01323 Višňové, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Višňové 785, 01323 Višňové, Slovenská republika
Registered in Business Register
1 entry from the business register
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