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Company data from Slovak public registers
Company financial profile・Company ID 50927183・Šafárikova 376/8, 04801 Rožňava・Founded 2017
Turnover 2021
2.73 M €
+8.9 %Profit 2021
9,461 €
−25 %Assets
505 K €
−13 %Equity
110 K €
+9.4 %Debt ratio
78.3 %
−4.5 ppGross margin
11.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
8.6 %
−3.9 ppReturn on equity
Current ratio
2.27
+9.0 %Current assets / current liabilities
Earnings before tax
22 K €
−29 %Profit + income tax
Effective tax
56.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
256 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.42 M € | 2.45 M € | 2.69 M € |
| Value added | 88 K € | 228 K € | 139 K € | 319 K € |
| Operating revenue | 1.55 M € | 2.42 M € | 2.51 M € | 2.73 M € |
| Profit after tax | 37 K € | 31 K € | 13 K € | 9,461 € |
| Income tax | 10 K € | 12 K € | 18 K € | 12 K € |
| Current income tax | — | 12 K € | 18 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 168 K € | 372 K € | 581 K € | 505 K € |
| Non-current assets | 36 K € | 27 K € | 69 K € | 48 K € |
| Property, plant and equipment | 36 K € | 27 K € | 69 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 345 K € | 512 K € | 457 K € |
| Inventory | 0 € | 11 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 202 K € | 461 K € | 102 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 143 K € | 51 K € | 355 K € |
| Accruals and deferrals | — | 33 € | 322 € | 276 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 372 K € | 581 K € | 505 K € |
| Equity | 59 K € | 92 K € | 100 K € | 110 K € |
| Share capital | 20 K € | 20 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 1,942 € | 39 K € | 56 K € | 68 K € |
| Profit/loss for the accounting period after tax | 37 K € | 31 K € | 13 K € | 9,461 € |
| Liabilities | 110 K € | 280 K € | 481 K € | 395 K € |
| Non-current liabilities | 15 K € | 768 € | 1,256 € | 2,404 € |
| Current liabilities | 71 K € | 164 K € | 246 K € | 201 K € |
| Short-term financial assistance | — | 47 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € | 229 K € | 183 K € |
| Provisions | 1,413 € | 4,865 € | 4,922 € | 8,410 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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