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Company data from Slovak public registers
Company financial profile・Company ID 47200910・Ružová dolina 654/10, 925 23 Jelka・Founded 2013
Turnover 2021
38 K €
−39 %Profit 2021
4,077 €
−27 %Assets
54 K €
−3.1 %Equity
24 K €
+20 %Debt ratio
54.8 %
−8.8 ppGross margin
56.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.7 ppProfit / revenue
ROA
7.6 %
−2.5 ppReturn on assets
ROE
16.8 %
−11 ppReturn on equity
Current ratio
5.05
+59 %Current assets / current liabilities
Earnings before tax
4,797 €
−27 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+28 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 52 K € | 62 K € | 38 K € |
| Value added | 26 K € | 28 K € | 25 K € | 22 K € |
| Operating revenue | 43 K € | 53 K € | 62 K € | 38 K € |
| Profit after tax | 3,980 € | 231 € | 5,569 € | 4,077 € |
| Income tax | 1,058 € | 323 € | 990 € | 720 € |
| Current income tax | 1,058 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | 55 K € | 54 K € |
| Non-current assets | 3,183 € | 8,943 € | 14 K € | 8,839 € |
| Property, plant and equipment | 3,183 € | 8,943 € | 14 K € | 8,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,432 € | 4,427 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 31 K € | 39 K € | 40 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 55 K € | 54 K € |
| Equity | 14 K € | 15 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,348 € | 9,328 € | 9,059 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,980 € | 231 € | 5,569 € | 4,077 € |
| Liabilities | 13 K € | 26 K € | 35 K € | 29 K € |
| Non-current liabilities | 1 € | 83 € | 110 € | 129 € |
| Current liabilities | 3,519 € | 4,529 € | 13 K € | 8,850 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,207 € | 21 K € | 22 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Ružová dolina 654/10, 92523 Jelka, Slovenská republika
Address Hlohovecká 47/38, 92553 Pata, Slovenská republika
Address Ružová dolina 654/10, 92523 Jelka, Slovenská republika
Address Jókaiho 1168/2, 92523 Jelka, Slovenská republika
Address Hlohovecká 47/38, 92553 Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
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