Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50843231・Sasinkova 129, 90021 Svätý Jur・Founded 2017
Turnover 2021
156 K €
+28 %Profit 2021
6,549 €
−49 %Assets
61 K €
−20 %Equity
49 K €
+15 %Debt ratio
19.8 %
−25 ppGross margin
-1.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.4 ppProfit / revenue
ROA
10.7 %
−6.1 ppReturn on assets
ROE
13.3 %
−17 ppReturn on equity
Current ratio
5.05
+135 %Current assets / current liabilities
Earnings before tax
6,549 €
−62 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
49 K €
+24 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 379 K € | 82 K € | 143 K € |
| Value added | 20 K € | 26 K € | 28 K € | −2,417 € |
| Operating revenue | 135 K € | 382 K € | 122 K € | 156 K € |
| Profit after tax | 9,829 € | 1,867 € | 13 K € | 6,549 € |
| Income tax | 3,722 € | 2,742 € | 4,149 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 72 K € | 77 K € | 61 K € |
| Non-current assets | 9,776 € | 46 K € | 3,070 € | 0 € |
| Property, plant and equipment | 9,776 € | 46 K € | 3,070 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 74 K € | 61 K € |
| Inventory | 56 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 4,455 € | 4,426 € |
| Financial accounts | 19 K € | 355 € | 69 K € | 57 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 72 K € | 77 K € | 61 K € |
| Equity | 28 K € | 30 K € | 43 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 24 K € | 37 K € |
| Profit/loss for the accounting period after tax | 9,829 € | 1,867 € | 13 K € | 6,549 € |
| Liabilities | 14 K € | 42 K € | 34 K € | 12 K € |
| Non-current liabilities | 0 € | 35 K € | 72 € | 0 € |
| Current liabilities | 13 K € | 7,294 € | 34 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 421 € | 122 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kosivska Poľana 27, 90621 Kosivska Poľana, Ukrajina
Address Kosivska Poľana 27, 90621 Kosivska Poľana, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.
