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Company data from Slovak public registers
Company financial profile・Company ID 47569484・Piaristická 276/46, 911 01 Trenčín・Founded 2013
Turnover 2021
13 K €
+3.9 %Profit 2021
3,010 €
+57 %Assets
58 K €
+0.4 %Equity
54 K €
+5.9 %Debt ratio
6.4 %
−4.8 ppGross margin
45.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+8.1 ppProfit / revenue
ROA
5.2 %
+1.9 ppReturn on assets
ROE
5.6 %
+1.8 ppReturn on equity
Current ratio
103.85
−35 %Current assets / current liabilities
Earnings before tax
3,547 €
+57 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 12 K € | 13 K € |
| Value added | 21 K € | 5,837 € | 3,566 € | 5,689 € |
| Operating revenue | 25 K € | 15 K € | 12 K € | 13 K € |
| Profit after tax | 15 K € | 3,645 € | 1,918 € | 3,010 € |
| Income tax | 4,068 € | 978 € | 338 € | 537 € |
| Current income tax | 4,068 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 57 K € | 58 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 | 61 K € | 65 K € | 57 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 0 € | 0 € |
| Current receivables | 47 K € | 395 € | 48 K € | 47 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 18 K € | 9,595 € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 57 K € | 58 K € |
| Equity | 45 K € | 49 K € | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 25 K € | 40 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,645 € | 1,918 € | 3,010 € |
| Liabilities | 16 K € | 16 K € | 6,473 € | 3,712 € |
| Non-current liabilities | 18 € | 363 € | 4,900 € | 3,150 € |
| Current liabilities | 9,926 € | 10 K € | 357 € | 555 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 5,760 € | 5,760 € | 1,216 € | 0 € |
| Short-term bank loans | 0 € | 106 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Horná Súča 555, 91333 Horná Súča, Slovenská republika
Address Horná Súča 555, 91333 Horná Súča, Slovenská republika
Address Horná Súča 555, 91333 Horná Súča, Slovenská republika
Registered in Business Register
3 entries from the business register
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