Company data from Slovak public registers
Company financial profile・Company ID 48220809・Fatranská cesta 1951/9A, 03852 Sučany・Founded 2015
Turnover 2021
36 K €
−55 %Profit 2021
−1,605 €
−322 %Assets
15 K €
−13 %Equity
15 K €
−9.7 %Debt ratio
3.0 %
−3.3 ppGross margin
9.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.3 ppProfit / revenue
ROA
-10.4 %
−14 ppReturn on assets
ROE
-10.7 %
−15 ppReturn on equity
Current ratio
47.61
+17 %Current assets / current liabilities
Earnings before tax
−1,605 €
−289 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 87 K € | 80 K € | 35 K € |
| Value added | 2,639 € | 7,378 € | 7,087 € | 3,200 € |
| Operating revenue | 34 K € | 87 K € | 80 K € | 36 K € |
| Profit after tax | 1,558 € | 1,926 € | 722 € | −1,605 € |
| Income tax | 387 € | 539 € | 127 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 18 K € | 15 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 | 14 K € | 17 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 18 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 18 K € | 15 K € |
| Equity | 14 K € | 16 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,032 € | 8,512 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,558 € | 1,926 € | 722 € | −1,605 € |
| Liabilities | 450 € | 1,237 € | 1,114 € | 468 € |
| Non-current liabilities | 63 € | 84 € | 114 € | 143 € |
| Current liabilities | 387 € | 1,153 € | 434 € | 325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 566 € | 0 € |
Tax liability trend
17 registered activities
Address Diaková 173, 03802 Diaková, Slovenská republika
Address Krivínska 59/22, 96653 Hronský Beňadik, Slovenská republika
Address Diaková 173, 03802 Diaková, Slovenská republika
Address Hájska 10741/3, 03601 Martin, Slovenská republika
Address Krivínska 59/22, 96653 Hronský Beňadik, Slovenská republika
Registered in Business Register
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