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Company data from Slovak public registers
Company financial profile・Company ID 50026682・Smrečany 402, 032 05 Smrečany・Founded 2015
Turnover 2021
318 K €
+191 %Profit 2021
26 K €
−29 %Assets
744 K €
+290 %Equity
68 K €
+4,574 %Debt ratio
90.9 %
−10.0 ppGross margin
16.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−25 ppProfit / revenue
ROA
3.5 %
−16 ppReturn on assets
ROE
38.0 %
+2,428 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
33 K €
−29 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−47 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 59 K € | 109 K € | 318 K € |
| Value added | 31 K € | −45 K € | 47 K € | 52 K € |
| Operating revenue | 266 K € | 59 K € | 109 K € | 318 K € |
| Profit after tax | 5,711 € | −50 K € | 36 K € | 26 K € |
| Income tax | 0 € | 0 € | 9,779 € | 6,885 € |
| Current income tax | 0 € | 0 € | 9,779 € | 6,885 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 129 K € | 151 K € | 191 K € | 744 K € |
| Non-current assets | 0 € | 4,720 € | 36 K € | 137 K € |
| Property, plant and equipment | 0 € | 4,720 € | 36 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 146 K € | 155 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 147 K € | 151 K € | 591 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,521 € | −1,021 € | 3,597 € | 16 K € |
| Accruals and deferrals | 6,208 € | 0 € | 32 € | 357 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 151 K € | 191 K € | 744 K € |
| Equity | 24 K € | −38 K € | −1,522 € | 68 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,171 € | −2,539 € | −53 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,711 € | −50 K € | 36 K € | 26 K € |
| Liabilities | 105 K € | 189 K € | 192 K € | 676 K € |
| Non-current liabilities | 0 € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 99 K € | 139 K € | 130 K € | 593 K € |
| Short-term financial assistance | 6,310 € | 34 K € | 46 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 542, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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