Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47058650・Plavnica 171, 06545 Plavnica・Founded 2013
Turnover 2021
84 K €
−5.4 %Profit 2021
452 €
−76 %Assets
72 K €
+30 %Equity
20 K €
+2.3 %Debt ratio
71.6 %
+7.6 ppGross margin
2.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.6 ppProfit / revenue
ROA
0.6 %
−2.8 ppReturn on assets
ROE
2.2 %
−7.4 ppReturn on equity
Current ratio
1.34
−14 %Current assets / current liabilities
Earnings before tax
685 €
−70 %Profit + income tax
Effective tax
34.0 %
+19 ppIncome tax / earnings before tax
Net working capital
18 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 59 K € | 89 K € | 84 K € |
| Value added | 6,813 € | 5,215 € | 3,290 € | 2,233 € |
| Operating revenue | 37 K € | 59 K € | 89 K € | 84 K € |
| Profit after tax | 977 € | 3,451 € | 1,921 € | 452 € |
| Income tax | 0 € | 918 € | 350 € | 233 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 55 K € | 72 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 | 33 K € | 54 K € | 55 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,126 € | 5,889 € | 14 K € | 2,735 € |
| Financial accounts | 32 K € | 48 K € | 42 K € | 69 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 55 K € | 72 K € |
| Equity | 15 K € | 18 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,081 € | 9,058 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 977 € | 3,451 € | 1,921 € | 452 € |
| Liabilities | 19 K € | 36 K € | 35 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −2,209 € |
| Current liabilities | 19 K € | 36 K € | 35 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plavnica 171, 06545 Plavnica, Slovenská republika
Address Mierová 1107/27, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 171, 06545 Plavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
