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Company data from Slovak public registers
Company financial profile・Company ID 47963956・Poľná 681/6, 98701 Poltár・Founded 2014
Turnover 2021
504 K €
+42 %Profit 2021
18 K €
+429 %Assets
243 K €
+15 %Equity
31 K €
+237 %Debt ratio
87.4 %
−8.3 ppGross margin
26.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+5.2 ppProfit / revenue
ROA
7.5 %
+10 ppReturn on assets
ROE
59.3 %
+120 ppReturn on equity
Current ratio
2.16
+17 %Current assets / current liabilities
Earnings before tax
23 K €
+846 %Profit + income tax
Effective tax
21.4 %
+100 ppIncome tax / earnings before tax
Net working capital
115 K €
+116 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 365 K € | 352 K € | 486 K € |
| Value added | 57 K € | 78 K € | 66 K € | 128 K € |
| Operating revenue | 190 K € | 383 K € | 355 K € | 504 K € |
| Profit after tax | 787 € | 7,706 € | −5,524 € | 18 K € |
| Income tax | 82 € | 1,404 € | 2,430 € | 4,935 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 185 K € | 212 K € | 243 K € |
| Non-current assets | 52 K € | 122 K € | 95 K € | 29 K € |
| Property, plant and equipment | 49 K € | 91 K € | 69 K € | 29 K € |
| Non-current intangible assets | 2,863 € | 32 K € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 62 K € | 117 K € | 214 K € |
| Inventory | 7,148 € | 7,334 € | 865 € | 864 € |
| Non-current receivables | 5,708 € | 14 K € | 14 K € | 14 K € |
| Current receivables | 4,886 € | 5,846 € | 5,504 € | 15 K € |
| Financial accounts | 1,416 € | 36 K € | 97 K € | 185 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 185 K € | 212 K € | 243 K € |
| Equity | 6,894 € | 15 K € | 9,076 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 787 € | 7,706 € | −5,524 € | 18 K € |
| Liabilities | 64 K € | 170 K € | 203 K € | 213 K € |
| Non-current liabilities | 45 € | 63 K € | 60 K € | 54 K € |
| Current liabilities | 64 K € | 22 K € | 63 K € | 99 K € |
| Long-term bank loans | 0 € | 65 K € | 60 K € | 38 K € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kosuth út 68, 2648 Patak, Maďarsko
Address Osvobození 92, 69176 Šitbořice, Česká republika
Address Monardová 12404/14, 82106 Bratislava, Slovenská republika
Address Kosuth út 68, 2648 Patak, Maďarsko
Address Novosadska 046, 21470 Bački Petrovac, Srbská republika
Address Osvobození 92, 69176 Šitbořice, Česká republika
Address Monardová 12404/14, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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