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Company data from Slovak public registers
Company financial profile・Company ID 47099992・Janka Kráľa 4869, 95501 Topoľčany・Founded 2013
Turnover 2021
58 K €
−9.7 %Profit 2021
308 €
−92 %Assets
21 K €
−16 %Equity
308 €
−98 %Debt ratio
98.6 %
+78 ppGross margin
23.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.3 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
100.0 %
+82 ppReturn on equity
Current ratio
1.43
−58 %Current assets / current liabilities
Earnings before tax
390 €
−92 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
5,299 €
−57 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 87 K € | 63 K € | 57 K € |
| Value added | 12 K € | 18 K € | 16 K € | 14 K € |
| Operating revenue | 62 K € | 87 K € | 64 K € | 58 K € |
| Profit after tax | 204 € | 3,324 € | 3,749 € | 308 € |
| Income tax | 250 € | 1,113 € | 960 € | 82 € |
| Current income tax | — | — | — | 82 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 26 K € | 21 K € |
| Non-current assets | 21 K € | 15 K € | 8,207 € | 3,710 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,207 € | 3,710 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,893 € | 21 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,730 € | 6,464 € | 4,649 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,893 € | 15 K € | 11 K € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 26 K € | 21 K € |
| Equity | 13 K € | 17 K € | 20 K € | 308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 8,079 € | 8,283 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 204 € | 3,324 € | 3,749 € | 308 € |
| Liabilities | 18 K € | 19 K € | 5,199 € | 21 K € |
| Non-current liabilities | 16 K € | 39 € | 39 € | 26 € |
| Current liabilities | 1,952 € | 19 K € | 5,160 € | 12 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,675 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Gagarinova 2311, 95501 Topoľčany, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Gagarinova 2311, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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