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Company data from Slovak public registers
Company financial profile・Company ID 50300113・Streženická cesta 1025, 02001 Púchov・Founded 2016
Turnover 2021
126 K €
+36 %Profit 2021
3,633 €
+149 %Assets
158 K €
−6.8 %Equity
3,673 €
+8,859 %Debt ratio
97.7 %
−2.3 ppGross margin
33.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+11 ppProfit / revenue
ROA
2.3 %
+6.7 ppReturn on assets
ROE
98.9 %
+18,160 ppReturn on equity
Current ratio
1.58
+77 %Current assets / current liabilities
Earnings before tax
5,080 €
+169 %Profit + income tax
Effective tax
28.5 %
+28 ppIncome tax / earnings before tax
Net working capital
28 K €
+522 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 97 K € | 92 K € | 126 K € |
| Value added | 13 K € | 11 K € | 9,714 € | 42 K € |
| Operating revenue | 103 K € | 97 K € | 92 K € | 126 K € |
| Profit after tax | 2,681 € | 64 € | −7,405 € | 3,633 € |
| Income tax | 2,960 € | 989 € | 0 € | 1,447 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 84 K € | 169 K € | 158 K € |
| Non-current assets | 12 K € | 30 K € | 113 K € | 83 K € |
| Property, plant and equipment | 12 K € | 30 K € | 113 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 54 K € | 56 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 12 K € | 4,094 € |
| Financial accounts | 21 K € | 32 K € | 44 K € | 70 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 84 K € | 169 K € | 158 K € |
| Equity | 3,384 € | 7,447 € | 41 € | 3,673 € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −4,318 € | −1,772 € | −1,712 € | −9,118 € |
| Profit/loss for the accounting period after tax | 2,681 € | 64 € | −7,405 € | 3,633 € |
| Liabilities | 46 K € | 77 K € | 169 K € | 154 K € |
| Non-current liabilities | 0 € | 19 K € | 104 K € | 104 K € |
| Current liabilities | 36 K € | 51 K € | 62 K € | 47 K € |
| Long-term bank loans | 10 K € | 6,501 € | 2,706 € | 2,706 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 97 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Seninka 49, 75501 Vsetín, Česká republika
Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika
Address Seninka 49, 75501 Vsetín, Česká republika
Address Janka Veselinovića 2, 15 300 Loznica, Srbská republika
Address Seninka 49, 75501 Vsetín, Česká republika
Address Janka Veselinovića 2, 15 300 Loznica, Srbská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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