Company data from Slovak public registers
Company financial profile・Company ID 50645510・Blatnica 149, 038 15 Blatnica・Founded 2016
Turnover 2021
867 K €
+25 %Profit 2021
12 K €
+518 %Assets
393 K €
+35 %Equity
36 K €
+49 %Debt ratio
90.8 %
−0.9 ppGross margin
37.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.8 ppProfit / revenue
ROA
3.0 %
+4.0 ppReturn on assets
ROE
33.0 %
+45 ppReturn on equity
Current ratio
1.07
+4.2 %Current assets / current liabilities
Earnings before tax
15 K €
+859 %Profit + income tax
Effective tax
21.2 %
+64 ppIncome tax / earnings before tax
Net working capital
23 K €
+274 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 979 K € | 693 K € | 867 K € |
| Value added | 137 K € | 389 K € | 286 K € | 324 K € |
| Operating revenue | 323 K € | 980 K € | 693 K € | 867 K € |
| Profit after tax | 4,179 € | 20 K € | −2,862 € | 12 K € |
| Income tax | 1,110 € | 5,997 € | 861 € | 3,218 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 133 K € | 211 K € | 291 K € | 393 K € |
| Non-current assets | 0 € | 21 K € | 37 K € | 28 K € |
| Property, plant and equipment | 0 € | 21 K € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 191 K € | 254 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 185 K € | 234 K € | 289 K € |
| Financial accounts | 7,075 € | 5,652 € | 20 K € | 75 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 211 K € | 291 K € | 393 K € |
| Equity | 6,906 € | 27 K € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,273 € | 1,906 € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,179 € | 20 K € | −2,862 € | 12 K € |
| Liabilities | 126 K € | 184 K € | 266 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 9,722 € |
| Current liabilities | 126 K € | 184 K € | 247 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,232 € |
Tax liability trend
3 registered activities
Address Blatnica 149, 03815 Blatnica, Slovenská republika
Address Blatnica 149, 03815 Blatnica, Slovenská republika
Address Blatnica 149, 03815 Blatnica, Slovenská republika
Address Belá-Dulice 153, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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