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Company data from Slovak public registers
Company financial profile・Company ID 50456318・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2016
Turnover 2021
435 K €
−33 %Profit 2021
1,126 €
−43 %Assets
221 K €
−29 %Equity
31 K €
+3.8 %Debt ratio
86.1 %
−4.4 ppGross margin
13.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
3.7 %
−3.0 ppReturn on equity
Current ratio
1.43
+18 %Current assets / current liabilities
Earnings before tax
1,214 €
−74 %Profit + income tax
Effective tax
7.2 %
−51 ppIncome tax / earnings before tax
Net working capital
55 K €
+44 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 559 K € | 649 K € | 397 K € |
| Value added | 17 K € | 38 K € | 77 K € | 55 K € |
| Operating revenue | 750 K € | 561 K € | 650 K € | 435 K € |
| Profit after tax | 13 K € | 420 € | 1,963 € | 1,126 € |
| Income tax | 3,117 € | 3,352 € | 2,703 € | 88 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 347 K € | 287 K € | 310 K € | 221 K € |
| Non-current assets | 25 K € | 76 K € | 91 K € | 36 K € |
| Property, plant and equipment | 25 K € | 76 K € | 52 K € | 3,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 39 K € | 32 K € |
| Current assets | 322 K € | 211 K € | 219 K € | 185 K € |
| Inventory | 3,942 € | 4,586 € | 4,586 € | 4,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 190 K € | 192 K € | 61 K € |
| Financial accounts | 5,739 € | 16 K € | 23 K € | 120 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 287 K € | 310 K € | 221 K € |
| Equity | 27 K € | 28 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,915 € | 22 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 420 € | 1,963 € | 1,126 € |
| Liabilities | 320 K € | 259 K € | 281 K € | 190 K € |
| Non-current liabilities | 32 K € | 37 K € | 26 K € | 184 € |
| Current liabilities | 288 K € | 196 K € | 181 K € | 130 K € |
| Long-term bank loans | 0 € | 26 K € | 70 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 43 € | 2,860 € | 2,859 € |
Tax liability trend
17 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Jedľová 4/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Jedľová 4/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
Your Enterprise s.r.o.
Cintorínska 2365/7, 974 05 Banská Bystrica
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