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Company data from Slovak public registers
Company financial profile・Company ID 47231653・Dúbravica 29, 976 33 Dúbravica・Founded 2010
Turnover 2021
195 K €
−11 %Profit 2021
14 K €
−17 %Assets
177 K €
−14 %Equity
47 K €
+42 %Debt ratio
73.2 %
−11 ppGross margin
66.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.6 ppProfit / revenue
ROA
8.2 %
−0.4 ppReturn on assets
ROE
30.9 %
−22 ppReturn on equity
Current ratio
0.52
+59 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
22.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−56 K €
+44 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 176 K € | 189 K € | 193 K € |
| Value added | 82 K € | 67 K € | 127 K € | 128 K € |
| Operating revenue | 194 K € | 209 K € | 220 K € | 195 K € |
| Profit after tax | 10 K € | 5,916 € | 17 K € | 14 K € |
| Income tax | 1,779 € | 2,602 € | 5,424 € | 4,146 € |
| Current income tax | 1,779 € | 2,602 € | 5,424 € | 4,146 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 104 K € | 205 K € | 177 K € |
| Non-current assets | 40 K € | 80 K € | 156 K € | 115 K € |
| Property, plant and equipment | 40 K € | 80 K € | 156 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 49 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,526 € | 8,433 € | 9,096 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,813 € | 14 K € | 40 K € | 50 K € |
| Accruals and deferrals | 17 K € | 1,303 € | 199 € | 221 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 104 K € | 205 K € | 177 K € |
| Equity | 9,550 € | 15 K € | 33 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,127 € | 4,049 € | 9,845 € | 27 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,916 € | 17 K € | 14 K € |
| Liabilities | 64 K € | 88 K € | 172 K € | 130 K € |
| Non-current liabilities | 16 K € | 32 K € | 21 K € | 12 K € |
| Current liabilities | 47 K € | 54 K € | 150 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,798 € | 1,586 € | 1,586 € | 0 € |
| Accruals and deferrals | 829 € | 899 € | 0 € | 641 € |
Tax liability trend
1 registered activity
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Address Dúbravica 29, 97633 Poniky, Slovenská republika
Registered in Business Register
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