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Company data from Slovak public registers
Company financial profile・Company ID 50792415・Obchodná 1, 078 01 Veľké Ozorovce・Founded 2017
Turnover 2021
31 K €
−40 %Profit 2021
4,188 €
−73 %Assets
68 K €
+6.7 %Equity
−16 K €
+20 %Debt ratio
123.9 %
−8.1 ppGross margin
57.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−16 ppProfit / revenue
ROA
6.1 %
−18 ppReturn on assets
ROE
-25.7 %
+49 ppReturn on equity
Current ratio
0.54
−18 %Current assets / current liabilities
Earnings before tax
4,188 €
−76 %Profit + income tax
Effective tax
0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−38 K €
−33 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,143 € | 34 K € | 52 K € | 31 K € |
| Value added | −1,811 € | −3,162 € | 41 K € | 18 K € |
| Operating revenue | 7,143 € | 34 K € | 52 K € | 31 K € |
| Profit after tax | −16 K € | −24 K € | 15 K € | 4,188 € |
| Income tax | 0 € | 0 € | 1,792 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 64 K € | 68 K € |
| Non-current assets | 29 K € | 19 K € | 8,508 € | 23 K € |
| Property, plant and equipment | 29 K € | 19 K € | 8,508 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 55 K € | 45 K € |
| Inventory | 16 K € | 1,092 € | 437 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,722 € | 18 K € | 24 K € | 37 K € |
| Financial accounts | 2,342 € | 4,110 € | 31 K € | 8,210 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 64 K € | 68 K € |
| Equity | −12 K € | −36 K € | −20 K € | −16 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −11 K € | −27 K € | −51 K € | −35 K € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | 15 K € | 4,188 € |
| Liabilities | 62 K € | 78 K € | 84 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 78 K € | 84 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 504 € | 1,257 € |
Tax liability trend
21 registered activities
Address Vyšná Hutka 70, 04018 Vyšná Hutka, Slovenská republika
Address SNP 27, 07801 Sečovce, Slovenská republika
Address SNP 820/27, 07801 Sečovce, Slovenská republika
Address Vyšná Hutka 70, 04018 Vyšná Hutka, Slovenská republika
Address SNP 27, 07801 Sečovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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