Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47200413・Čilistovská 565/2, 93101 Šamorín・Founded 2013
Turnover 2021
17 K €
−39 %Profit 2021
91 €
+117 %Assets
20 K €
−13 %Equity
16 K €
+0.6 %Debt ratio
19.4 %
−11 ppGross margin
35.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.4 ppProfit / revenue
ROA
0.4 %
+2.7 ppReturn on assets
ROE
0.6 %
+3.9 ppReturn on equity
Current ratio
9.19
+84 %Current assets / current liabilities
Earnings before tax
134 €
+148 %Profit + income tax
Effective tax
32.1 %
+122 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 28 K € | 17 K € |
| Value added | 11 K € | 9,146 € | 6,852 € | 5,914 € |
| Operating revenue | 48 K € | 39 K € | 28 K € | 17 K € |
| Profit after tax | 2,880 € | 1,073 € | −535 € | 91 € |
| Income tax | 773 € | 355 € | 254 € | 43 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 23 K € | 20 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 | 25 K € | 24 K € | 23 K € | 20 K € |
| Inventory | 1,436 € | 3,408 € | 1,238 € | 1,404 € |
| Non-current receivables | 700 € | 700 € | 0 € | 0 € |
| Current receivables | 0 € | 2,749 € | 851 € | 4,143 € |
| Financial accounts | 23 K € | 17 K € | 21 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 23 K € | 20 K € |
| Equity | 16 K € | 17 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,312 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,880 € | 1,073 € | −535 € | 91 € |
| Liabilities | 9,643 € | 6,804 € | 7,145 € | 3,934 € |
| Non-current liabilities | 2,049 € | 1,068 € | 168 € | 190 € |
| Current liabilities | 3,787 € | 2,685 € | 4,682 € | 2,205 € |
| Long-term bank loans | 3,807 € | 3,051 € | 2,295 € | 1,539 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
