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Company data from Slovak public registers
Company financial profile・Company ID 50486292・Mierová 19, 90024 Veľký Biel・Founded 2016
Turnover 2021
35 K €
+23 %Profit 2021
−11 K €
−13 %Assets
50 K €
−22 %Equity
−10 K €
−1,080 %Debt ratio
120.3 %
+22 ppGross margin
15.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
+3.0 ppProfit / revenue
ROA
-22.3 %
−6.9 ppReturn on assets
ROE
110.2 %
+1,066 ppReturn on equity
Current ratio
0.39
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 28 K € | 30 K € |
| Value added | 7,419 € | 8,518 € | 6,208 € | 4,590 € |
| Operating revenue | 34 K € | 44 K € | 28 K € | 35 K € |
| Profit after tax | 277 € | 2,997 € | −9,970 € | −11 K € |
| Income tax | 127 € | 855 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 65 K € | 65 K € | 50 K € |
| Non-current assets | 14 K € | 42 K € | 45 K € | 33 K € |
| Property, plant and equipment | 14 K € | 42 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 20 K € | 17 K € |
| Inventory | 11 K € | 5,178 € | 4,740 € | 8,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,375 € | 5,537 € | 3,976 € | 3,686 € |
| Financial accounts | 3,099 € | 13 K € | 11 K € | 5,347 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 65 K € | 65 K € | 50 K € |
| Equity | 8,016 € | 11 K € | 1,043 € | −10 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,739 € | 2,016 € | 5,013 € | −4,957 € |
| Profit/loss for the accounting period after tax | 277 € | 2,997 € | −9,970 € | −11 K € |
| Liabilities | 22 K € | 54 K € | 64 K € | 61 K € |
| Non-current liabilities | 3,225 € | 11 K € | 14 K € | 14 K € |
| Current liabilities | 13 K € | 39 K € | 46 K € | 45 K € |
| Long-term bank loans | 4,192 € | 2,788 € | 2,437 € | 1,033 € |
| Short-term bank loans | 1,404 € | 1,404 € | 1,404 € | 1,404 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 19, 90024 Veľký Biel, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 19, 90024 Veľký Biel, Slovenská republika
Address Mierová 19, 90024 Veľký Biel, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 19, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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