Company data from Slovak public registers
Company financial profile・Company ID 47558008・Obrancov mieru 2005/10, 95301 Zlaté Moravce・Founded 2014
Turnover 2021
203 K €
+65 %Profit 2021
442 €
+102 %Assets
93 K €
−22 %Equity
−43 K €
+1.0 %Debt ratio
146.9 %
+9.8 ppGross margin
27.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+19 ppProfit / revenue
ROA
0.5 %
+20 ppReturn on assets
ROE
-1.0 %
−55 ppReturn on equity
Current ratio
0.46
+14 %Current assets / current liabilities
Earnings before tax
693 €
+103 %Profit + income tax
Effective tax
36.2 %
+36 ppIncome tax / earnings before tax
Net working capital
−71 K €
+18 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 188 K € | 123 K € | 200 K € |
| Value added | 28 K € | 40 K € | 30 K € | 56 K € |
| Operating revenue | 386 K € | 196 K € | 123 K € | 203 K € |
| Profit after tax | −10 K € | −11 K € | −24 K € | 442 € |
| Income tax | 364 € | 0 € | 0 € | 251 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 178 K € | 147 K € | 118 K € | 93 K € |
| Non-current assets | 115 K € | 86 K € | 59 K € | 32 K € |
| Property, plant and equipment | 115 K € | 86 K € | 59 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 61 K € | 60 K € | 61 K € |
| Inventory | 4,798 € | 4,734 € | 4,734 € | 4,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 32 K € | 14 K € | 22 K € |
| Financial accounts | 14 K € | 24 K € | 41 K € | 34 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 147 K € | 118 K € | 93 K € |
| Equity | −9,279 € | −20 K € | −44 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,832 € | −14 K € | −25 K € | −49 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −24 K € | 442 € |
| Liabilities | 187 K € | 167 K € | 162 K € | 136 K € |
| Non-current liabilities | 47 K € | 32 K € | 15 K € | 3,614 € |
| Current liabilities | 140 K € | 136 K € | 147 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
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Address Obrancov mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov Mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 2005/10, 95301 Zlaté Moravce, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
10 entries from the business register
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