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Company data from Slovak public registers
Company financial profile・Company ID 47714981・Novonosická 863, 02001 Púchov・Founded 2014
Turnover 2021
328 K €
+5.0 %Profit 2021
19 K €
−66 %Assets
125 K €
+41 %Equity
46 K €
+183 %Debt ratio
63.1 %
−99 ppGross margin
41.4 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−12 ppProfit / revenue
ROA
14.9 %
−47 ppReturn on assets
ROE
40.3 %
+140 ppReturn on equity
Current ratio
3.63
+439 %Current assets / current liabilities
Earnings before tax
19 K €
−68 %Profit + income tax
Effective tax
2.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+307 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 203 K € | 301 K € | 298 K € |
| Value added | 21 K € | 29 K € | 155 K € | 123 K € |
| Operating revenue | 152 K € | 209 K € | 313 K € | 328 K € |
| Profit after tax | −29 K € | −17 K € | 55 K € | 19 K € |
| Income tax | 0 € | 0 € | 5,291 € | 483 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 80 K € | 89 K € | 125 K € |
| Non-current assets | 16 K € | 8,966 € | 7,139 € | 12 K € |
| Property, plant and equipment | 16 K € | 8,966 € | 7,139 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 71 K € | 82 K € | 113 K € |
| Inventory | 0 € | 0 € | 18 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 80 K € | 63 K € | 52 K € |
| Financial accounts | 897 € | −8,610 € | 911 € | 9,218 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 80 K € | 89 K € | 125 K € |
| Equity | −93 K € | −110 K € | −55 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −98 K € | −115 K € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −17 K € | 55 K € | 19 K € |
| Liabilities | 122 K € | 191 K € | 144 K € | 79 K € |
| Non-current liabilities | 498 € | 651 € | 0 € | 0 € |
| Current liabilities | 94 K € | 162 K € | 121 K € | 31 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 20 K € | 45 K € |
| Provisions | 1,297 € | 775 € | 2,899 € | 2,806 € |
Tax liability trend
14 registered activities
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Address Andreja Hlinku 4911/38, 95501 Topoľčany, Slovenská republika
Address Novonosická 863, 02001 Púchov, Slovenská republika
Address Novonosická 863, 02001 Púchov, Slovenská republika
Address Sinokvetná 17, 82105 Bratislava, Slovenská republika
Address Kpt. Jaroša 1311/23, 91101 Trenčín, Slovenská republika
Address Andreja Hlinku 4911/38, 95501 Topoľčany, Slovenská republika
Address Novonosická 863, 02001 Púchov, Slovenská republika
Address Sinokvetná 17, 82105 Bratislava, Slovenská republika
Address Novonosická 863, 02001 Púchov, Slovenská republika
Address Sinokvetná 17, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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