Company data from Slovak public registers
Company financial profile・Company ID 47628464・Štefániková 321/22, 05921 Svit・Founded 2014
Turnover 2021
12 K €
−31 %Profit 2021
384 €
+111 %Assets
19 K €
+19 %Equity
2,325 €
+20 %Debt ratio
87.4 %
Gross margin
69.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+24 ppProfit / revenue
ROA
2.1 %
+26 ppReturn on assets
ROE
16.5 %
+204 ppReturn on equity
Current ratio
1.14
−1.3 %Current assets / current liabilities
Earnings before tax
384 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,325 €
+9.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 18 K € | 12 K € |
| Value added | 12 K € | 9,991 € | 5,455 € | 8,531 € |
| Operating revenue | 18 K € | 17 K € | 18 K € | 12 K € |
| Profit after tax | −1,449 € | 381 € | −3,644 € | 384 € |
| Income tax | 146 € | 101 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 16 K € | 19 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 | 11 K € | 16 K € | 16 K € | 19 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 8,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 5,050 € | 0 € | 0 € |
| Financial accounts | 634 € | 82 € | 4,648 € | 9,568 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 16 K € | 19 K € |
| Equity | 5,204 € | 5,585 € | 1,941 € | 2,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,513 € | −9,962 € | −9,600 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,449 € | 381 € | −3,644 € | 384 € |
| Liabilities | 5,883 € | 11 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,883 € | 11 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 124 € | 187 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fraňa Kráľa 271/13, 05921 Svit, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Fraňa Kráľa 271/13, 05921 Svit, Slovenská republika
Address Fraňa Kráľa 271/13, 05921 Svit, Slovenská republika
Address Mierová 77/28, 05921 Svit, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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