Company data from Slovak public registers
Company financial profile・Company ID 47460911・Soľnička 90, 07653 Soľnička・Founded 2013
Turnover 2021
28 K €
Profit 2021
7,395 €
+10,664 %Assets
160 K €
+8.4 %Equity
155 K €
+5.0 %Debt ratio
3.1 %
+3.1 ppGross margin
58.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
Profit / revenue
ROA
4.6 %
+4.7 ppReturn on assets
ROE
4.8 %
+4.8 ppReturn on equity
Current ratio
32.22
Current assets / current liabilities
Earnings before tax
8,419 €
+12,127 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
155 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 44 K € | 0 € | 28 K € |
| Value added | 29 K € | 18 K € | −3 € | 17 K € |
| Operating revenue | 107 K € | 61 K € | 0 € | 28 K € |
| Profit after tax | 5,310 € | 1,573 € | −70 € | 7,395 € |
| Income tax | 0 € | 0 € | 0 € | 1,024 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 153 K € | 149 K € | 148 K € | 160 K € |
| Non-current assets | 18 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 149 K € | 148 K € | 160 K € |
| Inventory | 1,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,452 € | 16 K € | 17 K € | 17 K € |
| Financial accounts | 127 K € | 133 K € | 131 K € | 143 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 149 K € | 148 K € | 160 K € |
| Equity | 148 K € | 149 K € | 148 K € | 155 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Profit/loss of previous years | −13 K € | −7,966 € | −6,872 € | −6,942 € |
| Profit/loss for the accounting period after tax | 5,310 € | 1,573 € | −70 € | 7,395 € |
| Liabilities | 5,798 € | 841 € | 34 € | 5,014 € |
| Non-current liabilities | 34 € | 34 € | 34 € | 34 € |
| Current liabilities | 5,764 € | 807 € | 0 € | 4,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Soľnička 90, 07653 Soľnička, Slovenská republika
Address Lichardova 152/21, 04001 Košice-Juh, Slovenská republika
Address Hradná 97, 04945 Jovice, Slovenská republika
Address Soľnička 90, 07653 Soľnička, Slovenská republika
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lichardova 152/21, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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