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Company data from Slovak public registers
Company financial profile・Company ID 50174622・Ovocinárska 318/4, 08271 Lipany・Founded 2016
Turnover 2021
36 K €
−4.9 %Profit 2021
12 K €
+5,767 %Assets
87 K €
+14 %Equity
43 K €
+39 %Debt ratio
50.4 %
−8.9 ppGross margin
96.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+34 ppProfit / revenue
ROA
13.9 %
+14 ppReturn on assets
ROE
27.9 %
+29 ppReturn on equity
Current ratio
1.99
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+8,756 %Profit + income tax
Effective tax
14.8 %
+45 ppIncome tax / earnings before tax
Net working capital
43 K €
+37 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 46 K € | 37 K € | 36 K € |
| Value added | 16 K € | 26 K € | 15 K € | 35 K € |
| Operating revenue | 69 K € | 47 K € | 38 K € | 36 K € |
| Profit after tax | 1,061 € | 4,076 € | −212 € | 12 K € |
| Income tax | 534 € | 1,107 € | 49 € | 2,094 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 103 K € | 76 K € | 87 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 | 70 K € | 103 K € | 76 K € | 87 K € |
| Inventory | 0 € | 0 € | 8 € | 8 € |
| Non-current receivables | 3,104 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 102 K € | 69 K € | 39 K € |
| Financial accounts | 987 € | 1,652 € | 7,405 € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 103 K € | 76 K € | 87 K € |
| Equity | 30 K € | 31 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 22 K € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,061 € | 4,076 € | −212 € | 12 K € |
| Liabilities | 40 K € | 72 K € | 45 K € | 44 K € |
| Non-current liabilities | 12 K € | 14 K € | 115 € | 116 € |
| Current liabilities | 21 K € | 50 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 412 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 372 € | 0 € |
Tax liability trend
8 registered activities
Address Ovocinárska 318/4, 08271 Lipany, Slovenská republika
Address Ovocinárska 318/4, 08271 Lipany, Slovenská republika
Address Ovocinárska 318/4, 08271 Lipany, Slovenská republika
Registered in Business Register
2 entries from the business register
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