Company data from Slovak public registers
Company financial profile・Company ID 47570512・Hlavná 13, 04018 Nižná Hutka・Founded 2013
Turnover 2021
567 K €
+63 %Profit 2021
−77 K €
−4,972 %Assets
162 K €
−35 %Equity
−58 K €
−464 %Debt ratio
136.0 %
+42 ppGross margin
8.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−14 ppProfit / revenue
ROA
-47.5 %
−48 ppReturn on assets
ROE
132.0 %
+122 ppReturn on equity
Current ratio
0.34
−35 %Current assets / current liabilities
Earnings before tax
−77 K €
−3,701 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−119 K €
−32 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 287 K € | 239 K € | 378 K € |
| Value added | 13 K € | 48 K € | 57 K € | 32 K € |
| Operating revenue | 280 K € | 496 K € | 349 K € | 567 K € |
| Profit after tax | −25 K € | 9,430 € | 1,581 € | −77 K € |
| Income tax | 0 € | 2,717 € | 558 € | 0 € |
| Current income tax | 0 € | 2,717 € | 558 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 110 K € | 126 K € | 248 K € | 162 K € |
| Non-current assets | 66 K € | 95 K € | 146 K € | 100 K € |
| Property, plant and equipment | 66 K € | 95 K € | 146 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 30 K € | 102 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 22 K € | 64 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,628 € | 8,816 € | 39 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 126 K € | 248 K € | 162 K € |
| Equity | −12 K € | 14 K € | 16 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,140 € | 0 € | 9,429 € | 14 K € |
| Profit/loss for the accounting period after tax | −25 K € | 9,430 € | 1,581 € | −77 K € |
| Liabilities | 123 K € | 111 K € | 232 K € | 221 K € |
| Non-current liabilities | 0 € | 9,536 € | 9,280 € | 9,400 € |
| Current liabilities | 119 K € | 100 K € | 193 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,822 € | 1,818 € | 30 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hýľovská 17, 04442 Rozhanovce, Slovenská republika
Address Hýľovská 17, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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