Company data from Slovak public registers
Company financial profile・Company ID 48060691・Štúrova 18, 946 03 Kolárovo・Founded 2015
Turnover 2021
5,278 €
−58 %Profit 2021
509 €
+175 %Assets
116 K €
−9.4 %Equity
13 K €
+4.2 %Debt ratio
89.1 %
−1.4 ppGross margin
44.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+15 ppProfit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
4.0 %
+9.6 ppReturn on equity
Current ratio
0.26
−63 %Current assets / current liabilities
Earnings before tax
802 €
+279 %Profit + income tax
Effective tax
36.5 %
+88 ppIncome tax / earnings before tax
Net working capital
−10 K €
−76 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 8,269 € | 4,254 € |
| Value added | 6,810 € | 3,259 € | −307 € | 1,891 € |
| Operating revenue | 16 K € | 14 K € | 13 K € | 5,278 € |
| Profit after tax | 4,606 € | 965 € | −679 € | 509 € |
| Income tax | 1,435 € | 864 € | 232 € | 293 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 132 K € | 128 K € | 128 K € | 116 K € |
| Non-current assets | 120 K € | 117 K € | 114 K € | 112 K € |
| Property, plant and equipment | 120 K € | 117 K € | 114 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 14 K € | 3,585 € |
| Inventory | 0 € | 0 € | 747 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,067 € | 3,868 € | 5,706 € | 1,377 € |
| Financial accounts | 7,191 € | 7,064 € | 7,614 € | 2,208 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 128 K € | 128 K € | 116 K € |
| Equity | 12 K € | 13 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,107 € | 6,482 € | 7,399 € | 6,722 € |
| Profit/loss for the accounting period after tax | 4,606 € | 965 € | −679 € | 509 € |
| Liabilities | 121 K € | 115 K € | 116 K € | 103 K € |
| Non-current liabilities | 100 K € | 96 K € | 92 K € | 89 K € |
| Current liabilities | 18 K € | 18 K € | 20 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,770 € | 2,026 € | 4,473 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 3832/16, 94603 Kolárovo, Slovenská republika
Address Štúrova 3832/16, 94603 Kolárovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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