Company data from Slovak public registers
Company financial profile・Company ID 47088346・Domaniža 505, 01816 Domaniža・Founded 2013
Turnover 2021
49 K €
−18 %Profit 2021
443 €
−94 %Assets
96 K €
+19 %Equity
79 K €
+0.6 %Debt ratio
17.7 %
+15 ppGross margin
34.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−11 ppProfit / revenue
ROA
0.5 %
−8.5 ppReturn on assets
ROE
0.6 %
−8.6 ppReturn on equity
Current ratio
4.64
−87 %Current assets / current liabilities
Earnings before tax
521 €
−94 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
62 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 88 K € | 60 K € | 41 K € |
| Value added | 38 K € | 39 K € | 30 K € | 14 K € |
| Operating revenue | 90 K € | 88 K € | 60 K € | 49 K € |
| Profit after tax | 22 K € | 14 K € | 7,146 € | 443 € |
| Income tax | 5,866 € | 3,728 € | 1,261 € | 78 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 65 K € | 76 K € | 80 K € | 96 K € |
| Non-current assets | 29 K € | 19 K € | 8,964 € | 17 K € |
| Property, plant and equipment | 29 K € | 19 K € | 8,964 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 57 K € | 71 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 2,997 € | 2,297 € | 3,527 € |
| Financial accounts | 35 K € | 54 K € | 69 K € | 75 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 76 K € | 80 K € | 96 K € |
| Equity | 57 K € | 71 K € | 78 K € | 79 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 57 K € | 71 K € | 78 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 7,146 € | 443 € |
| Liabilities | 8,280 € | 4,924 € | 1,956 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,280 € | 4,924 € | 1,956 € | 17 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
20 registered activities
Address Domaniža 505, 01816 Domaniža, Slovenská republika
Address Dlhá 84/105, 09413 Sačurov, Slovenská republika
Address Domaniža 505, 01816 Domaniža, Slovenská republika
Registered in Business Register
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