Company data from Slovak public registers
Company financial profile・Company ID 47338130・Mierova 314/6, 01701 Považská Bystrica・Founded 2013
Turnover 2021
565 K €
+10 %Profit 2021
16 K €
+100 %Assets
52 K €
+56 %Equity
43 K €
+60 %Debt ratio
17.1 %
−1.6 ppGross margin
6.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
31.0 %
+6.7 ppReturn on assets
ROE
37.3 %
+7.5 ppReturn on equity
Current ratio
5.32
+16 %Current assets / current liabilities
Earnings before tax
17 K €
+92 %Profit + income tax
Effective tax
6.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+72 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 567 K € | 512 K € | 561 K € |
| Value added | 1,098 € | 31 K € | 31 K € | 37 K € |
| Operating revenue | 126 K € | 567 K € | 512 K € | 565 K € |
| Profit after tax | −20 K € | 4,173 € | 8,031 € | 16 K € |
| Income tax | 0 € | 0 € | 891 € | 1,047 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 33 K € | 52 K € |
| Non-current assets | 11 K € | 7,885 € | 4,730 € | 4,730 € |
| Property, plant and equipment | 11 K € | 7,885 € | 4,730 € | 4,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 28 K € | 47 K € |
| Inventory | 18 K € | 14 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,491 € | 6,410 € | 12 K € | 28 K € |
| Financial accounts | 725 € | 3,462 € | 4,553 € | 5,825 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 33 K € | 52 K € |
| Equity | −15 K € | 19 K € | 27 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −623 € | −20 K € | −16 K € | −8,052 € |
| Profit/loss for the accounting period after tax | −20 K € | 4,173 € | 8,031 € | 16 K € |
| Liabilities | 50 K € | 13 K € | 6,205 € | 8,850 € |
| Non-current liabilities | 70 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 13 K € | 6,205 € | 8,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address H. Meličkovej 1244/2, 94901 Nitra, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address H.Meličkovej 1244/2, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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