Company data from Slovak public registers
Company financial profile・Company ID 50183061・Stará Teheleň 1665, 03852 Sučany・Founded 2016
Turnover 2021
4,800 €
+36 %Profit 2021
1,343 €
+3,737 %Assets
11 K €
+17 %Equity
9,264 €
+17 %Debt ratio
12.3 %
+0.1 ppGross margin
40.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+27 ppProfit / revenue
ROA
12.7 %
+12 ppReturn on assets
ROE
14.5 %
+14 ppReturn on equity
Current ratio
8.12
−0.5 %Current assets / current liabilities
Earnings before tax
1,580 €
+1,979 %Profit + income tax
Effective tax
15.0 %
−39 ppIncome tax / earnings before tax
Net working capital
9,264 €
+17 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,200 € | 10 K € | 3,525 € | 4,800 € |
| Value added | 920 € | 1,132 € | 365 € | 1,950 € |
| Operating revenue | 9,200 € | 10 K € | 3,525 € | 4,800 € |
| Profit after tax | 479 € | 360 € | 35 € | 1,343 € |
| Income tax | 127 € | 124 € | 41 € | 237 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,070 € | 8,712 € | 9,027 € | 11 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 | 8,070 € | 8,712 € | 9,027 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,070 € | 8,712 € | 9,027 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,070 € | 8,712 € | 9,027 € | 11 K € |
| Equity | 7,906 € | 8,266 € | 7,921 € | 9,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,427 € | 2,906 € | 2,886 € | 2,921 € |
| Profit/loss for the accounting period after tax | 479 € | 360 € | 35 € | 1,343 € |
| Liabilities | 164 € | 446 € | 1,106 € | 1,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 € | 446 € | 1,106 € | 1,301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stará Teheleň 396/1, 03852 Sučany, Slovenská republika
Address Stará Teheleň 396/1, 03852 Sučany, Slovenská republika
Registered in Business Register
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