Company data from Slovak public registers
Company financial profile・Company ID 50335766・Cementárska 162/162, 01863 Ladce・Founded 2016
Turnover 2021
16 K €
+1,118 %Profit 2021
3,889 €
+182 %Assets
4,714 €
+476 %Equity
2,707 €
+1,929 %Debt ratio
42.6 %
−75 ppGross margin
45.7 %
+410 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+389 ppProfit / revenue
ROA
82.5 %
+663 ppReturn on assets
ROE
143.7 %
−3,067 ppReturn on equity
Current ratio
2.37
+174 %Current assets / current liabilities
Earnings before tax
3,889 €
+182 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,729 €
+2,266 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 1,305 € | 16 K € |
| Value added | 6,105 € | 0 € | −4,752 € | 7,256 € |
| Operating revenue | 14 K € | 0 € | 1,305 € | 16 K € |
| Profit after tax | 1,033 € | 0 € | −4,752 € | 3,889 € |
| Income tax | 201 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,571 € | 0 € | 819 € | 4,714 € |
| 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 | 5,571 € | 0 € | 819 € | 4,714 € |
| Inventory | 4,305 € | 0 € | 4,305 € | 4,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,266 € | 0 € | −3,486 € | 409 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,571 € | 0 € | 819 € | 4,714 € |
| Equity | 4,604 € | 0 € | −148 € | 2,707 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,485 € | 0 € | −452 € | −6,238 € |
| Profit/loss for the accounting period after tax | 1,033 € | 0 € | −4,752 € | 3,889 € |
| Liabilities | 967 € | 0 € | 967 € | 2,007 € |
| Non-current liabilities | 22 € | 0 € | 22 € | 22 € |
| Current liabilities | 945 € | 0 € | 945 € | 1,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Registered in Business Register
3 entries from the business register
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