Company data from Slovak public registers
Company financial profile・Company ID 50160583・Pod Hrbkom 204/20, 97697 Nemecká・Founded 2016
Turnover 2021
180 K €
+3.9 %Profit 2021
19 K €
−41 %Assets
221 K €
+7.5 %Equity
208 K €
+9.8 %Debt ratio
5.7 %
−2.0 ppGross margin
12.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−7.9 ppProfit / revenue
ROA
8.4 %
−6.9 ppReturn on assets
ROE
8.9 %
−7.7 ppReturn on equity
Current ratio
17.56
+35 %Current assets / current liabilities
Earnings before tax
23 K €
−47 %Profit + income tax
Effective tax
21.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
208 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 202 K € | 173 K € | 178 K € |
| Value added | 56 K € | 62 K € | 45 K € | 22 K € |
| Operating revenue | 240 K € | 202 K € | 173 K € | 180 K € |
| Profit after tax | 45 K € | 49 K € | 31 K € | 19 K € |
| Income tax | 12 K € | 13 K € | 13 K € | 4,924 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 122 K € | 170 K € | 205 K € | 221 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 | 122 K € | 170 K € | 205 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 K € | 60 K € | 60 K € |
| Current receivables | 0 € | 0 € | 5,872 € | 797 € |
| Financial accounts | 122 K € | 110 K € | 140 K € | 160 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 170 K € | 205 K € | 221 K € |
| Equity | 110 K € | 158 K € | 190 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 104 K € | 153 K € | 184 K € |
| Profit/loss for the accounting period after tax | 45 K € | 49 K € | 31 K € | 19 K € |
| Liabilities | 12 K € | 12 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika
Address Zámostského 64, 97697 Nemecká, Slovenská republika
Address Ulica Jula Horvátha 903/36, 96701 Kremnica, Slovenská republika
Address Zámostského 64, 97697 Nemecká, Slovenská republika
Registered in Business Register
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