Company data from Slovak public registers
Company financial profile・Company ID 51055988・Stropkovská 568, 08901 Svidník・Founded 2017
Turnover 2021
323 K €
+8.2 %Profit 2021
433 €
+104 %Assets
122 K €
+52 %Equity
52 K €
+0.8 %Debt ratio
57.4 %
+22 ppGross margin
0.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.6 ppProfit / revenue
ROA
0.4 %
+13 ppReturn on assets
ROE
0.8 %
+21 ppReturn on equity
Current ratio
1.74
−38 %Current assets / current liabilities
Earnings before tax
580 €
+106 %Profit + income tax
Effective tax
25.3 %
+25 ppIncome tax / earnings before tax
Net working capital
52 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 393 K € | 299 K € | 323 K € |
| Value added | 936 € | 43 € | −10 K € | 1,084 € |
| Operating revenue | 130 K € | 406 K € | 299 K € | 323 K € |
| Profit after tax | 739 € | 219 € | −10 K € | 433 € |
| Income tax | 197 € | 242 € | 0 € | 147 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 41 K € | 81 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 41 K € | 81 K € | 122 K € |
| Inventory | 0 € | 26 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 14 K € | 57 K € |
| Financial accounts | 4,969 € | 3,818 € | 52 K € | 53 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 41 K € | 81 K € | 122 K € |
| Equity | 5,722 € | 31 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | 682 € | 890 € | −9,328 € |
| Profit/loss for the accounting period after tax | 739 € | 219 € | −10 K € | 433 € |
| Liabilities | 9,497 € | 10 K € | 29 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,497 € | 10 K € | 29 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Maršov 71, 66471 Maršov, Česká republika
Address Karpatská 784/17, 08901 Svidník, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Maršov 71, 66471 Maršov, Česká republika
Address Karpatská 784/17, 08901 Svidník, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
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