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Company data from Slovak public registers
Company financial profile・Company ID 47459867・Ochodnica 379, 02335 Ochodnica・Founded 2013
Turnover 2021
31 K €
+25 %Profit 2021
334 €
+50 %Assets
16 K €
+2.8 %Equity
15 K €
+2.3 %Debt ratio
6.4 %
+0.5 ppGross margin
85.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.1 %
+0.7 ppReturn on assets
ROE
2.2 %
+0.7 ppReturn on equity
Current ratio
15.59
−7.2 %Current assets / current liabilities
Earnings before tax
393 €
+49 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 48 K € | 25 K € | 31 K € |
| Value added | 19 K € | 46 K € | 16 K € | 27 K € |
| Operating revenue | 23 K € | 48 K € | 25 K € | 31 K € |
| Profit after tax | 1,201 € | 200 € | 223 € | 334 € |
| Income tax | 320 € | 53 € | 40 € | 59 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 16 K € | 16 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 | 16 K € | 25 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,202 € | 1,133 € | 5,000 € | 9,430 € |
| Financial accounts | 15 K € | 24 K € | 11 K € | 6,596 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 16 K € | 16 K € |
| Equity | 14 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,730 € | 8,871 € | 9,061 € | 9,273 € |
| Profit/loss for the accounting period after tax | 1,201 € | 200 € | 223 € | 334 € |
| Liabilities | 2,172 € | 11 K € | 928 € | 1,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,172 € | 11 K € | 928 € | 1,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ochodnica 379, 02335 Ochodnica, Slovenská republika
Address Ochodnica 379, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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