Company data from Slovak public registers
Company financial profile・Company ID 50985965・Stredné Plachtince 372, 99124 Stredné Plachtince・Founded 2017
Turnover 2021
124 K €
+9.3 %Profit 2021
6,227 €
−66 %Assets
73 K €
+18 %Equity
68 K €
+10 %Debt ratio
7.0 %
+7.0 ppGross margin
23.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−11 ppProfit / revenue
ROA
8.5 %
−21 ppReturn on assets
ROE
9.2 %
−20 ppReturn on equity
Current ratio
14.24
Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
44.2 %
+23 ppIncome tax / earnings before tax
Net working capital
68 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 138 K € | 113 K € | 124 K € |
| Value added | 12 K € | 28 K € | 28 K € | 29 K € |
| Operating revenue | 92 K € | 138 K € | 113 K € | 124 K € |
| Profit after tax | 7,070 € | 19 K € | 18 K € | 6,227 € |
| Income tax | 1,899 € | 5,095 € | 4,967 € | 4,931 € |
| Current income tax | 1,899 € | 5,095 € | 4,967 € | 4,931 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 45 K € | 62 K € | 73 K € |
| Non-current assets | 9,427 € | 6,284 € | 3,141 € | 1 € |
| Property, plant and equipment | 9,427 € | 6,284 € | 3,141 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 39 K € | 58 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9 € | 5,472 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 39 K € | 53 K € | 60 K € |
| Accruals and deferrals | 97 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 45 K € | 62 K € | 73 K € |
| Equity | 25 K € | 43 K € | 62 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 915 € |
| Profit/loss of previous years | 13 K € | 20 K € | 38 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,070 € | 19 K € | 18 K € | 6,227 € |
| Liabilities | 41 K € | 2,124 € | 0 € | 5,121 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 2,124 € | 0 € | 5,121 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 3531/1A, 90203 Pezinok, Slovenská republika
Address Štúrova 3531/1A, 90203 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.