Company data from Slovak public registers
Company financial profile・Company ID 47528761・Pezinská 1841/22, 900 81 Šenkvice・Founded 2013
Turnover 2021
202 K €
−37 %Profit 2021
7,785 €
−62 %Assets
0 €
−100 %Equity
−13 K €
−151 %Debt ratio
—
Not publishedGross margin
18.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.6 ppProfit / revenue
ROE
-59.3 %
−140 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
8,973 €
−66 %Profit + income tax
Effective tax
13.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+52 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 239 K € | 319 K € | 202 K € |
| Value added | 57 K € | 35 K € | 44 K € | 38 K € |
| Operating revenue | 209 K € | 239 K € | 319 K € | 202 K € |
| Profit after tax | 5,153 € | 6,320 € | 21 K € | 7,785 € |
| Income tax | 1,739 € | 0 € | 5,508 € | 1,188 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 145 K € | 11 K € | 55 K € | 0 € |
| Non-current assets | 79 K € | 9,650 € | 53 K € | 0 € |
| Property, plant and equipment | 79 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 9,650 € | 53 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 1,670 € | 1,740 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 1,670 € | 1,740 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 11 K € | 55 K € | 0 € |
| Equity | 16 K € | 11 K € | 26 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −21 K € |
| Profit/loss of previous years | 5,716 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,153 € | 6,320 € | 21 K € | 7,785 € |
| Liabilities | 129 K € | 0 € | 29 K € | 13 K € |
| Non-current liabilities | 42 K € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 0 € | 29 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,568 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefanovská 559/23, 90089 Častá, Slovenská republika
Address Štefanovská 559/23, 90089 Častá, Slovenská republika
Registered in Business Register
3 entries from the business register
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